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
501
$251K ﹤0.01%
+2,278
502
$250K ﹤0.01%
6,707
+2,786
503
$248K ﹤0.01%
+10,033
504
$248K ﹤0.01%
+14,700
505
$245K ﹤0.01%
10,833
+1,915
506
$244K ﹤0.01%
+29,829
507
$244K ﹤0.01%
11,700
+11,100
508
$243K ﹤0.01%
9,592
-10,647
509
$243K ﹤0.01%
5,951
+487
510
$242K ﹤0.01%
5,687
+5,487
511
$241K ﹤0.01%
+12,788
512
$241K ﹤0.01%
141,667
+38,897
513
$240K ﹤0.01%
+9,288
514
$240K ﹤0.01%
+10,387
515
$239K ﹤0.01%
+14,838
516
$238K ﹤0.01%
+3,090
517
$238K ﹤0.01%
5,304
+2,588
518
$234K ﹤0.01%
14,026
+10,856
519
$234K ﹤0.01%
+6,600
520
$234K ﹤0.01%
30,122
+3,690
521
$233K ﹤0.01%
+14,784
522
$230K ﹤0.01%
+4,056
523
$230K ﹤0.01%
+8,787
524
$228K ﹤0.01%
+8,000
525
$227K ﹤0.01%
12,404
+11,104
19 20
21
22 23