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
476
$276K ﹤0.01%
+13,700
477
$275K ﹤0.01%
22,342
-22,631
478
$273K ﹤0.01%
+1,223
479
$272K ﹤0.01%
+7,700
480
$267K ﹤0.01%
11,537
+5,502
481
$266K ﹤0.01%
+4,613
482
$264K ﹤0.01%
9,135
+1,255
483
$264K ﹤0.01%
+7,802
484
$264K ﹤0.01%
+25,165
485
$263K ﹤0.01%
7,170
-19,322
486
$263K ﹤0.01%
11,725
+6,597
487
$262K ﹤0.01%
9,601
+5,620
488
$259K ﹤0.01%
9,183
-13,020
489
$259K ﹤0.01%
18,189
-26,903
490
$258K ﹤0.01%
+5,902
491
$258K ﹤0.01%
6,190
+2,302
492
$257K ﹤0.01%
3,170
+3,109
493
$257K ﹤0.01%
+1,800
494
$255K ﹤0.01%
41,660
-98,707
495
$253K ﹤0.01%
+22,041
496
$253K ﹤0.01%
39,717
-154,365
497
$253K ﹤0.01%
15,581
+7,807
498
$251K ﹤0.01%
+25,926
499
$251K ﹤0.01%
5,485
+4,365
500
$251K ﹤0.01%
+3,260
18 19
20
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