Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,047
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$68.2M
3
+$53.1M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$38.1M
5
ALTR
Altera Corp
ALTR
+$28.3M

Top Sells

1
+$40.3M
2
+$36.4M
3
+$35.3M
4
AAPL icon
Apple
AAPL
+$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M

Sector Composition

1 Industrials 11.33%
2 Consumer Discretionary 9.73%
3 Communication Services 7.52%
4 Energy 6.05%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.09%
37,059
+29,636
27
$9.24M 0.08%
162,635
-7,232
28
$9.23M 0.08%
261,015
+82,110
29
$9.14M 0.08%
513,054
+12,402
30
$8.93M 0.08%
184,759
+125,975
31
$8.22M 0.08%
706,780
+458,692
32
$8.07M 0.07%
299,629
-37,358
33
$7.8M 0.07%
242,923
+56,694
34
$7.71M 0.07%
141,690
+31,967
35
$7.49M 0.07%
+40,786
36
$6.89M 0.06%
114,047
-16,306
37
$6.83M 0.06%
23,401
-16,084
38
$6.63M 0.06%
+99,446
39
$5.82M 0.05%
70,074
-7,073
40
$5.68M 0.05%
+76,949
41
$5.52M 0.05%
102,297
+101,797
42
$5.35M 0.05%
69,102
+65,086
43
$5.13M 0.05%
99,499
+85,758
44
$5.1M 0.05%
294,715
+76,564
45
$5M 0.05%
+35,978
46
$4.74M 0.04%
+26,482
47
$4.73M 0.04%
+145,557
48
$4.66M 0.04%
98,340
+87,242
49
$4.6M 0.04%
6,356
+4,087
50
$4.55M 0.04%
105,079
+102,362
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