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
526
$226K ﹤0.01%
7,856
-18,911
527
$225K ﹤0.01%
6,821
-50,250
528
$225K ﹤0.01%
763
+429
529
$222K ﹤0.01%
7,721
-12,708
530
$222K ﹤0.01%
19,041
-370,489
531
$220K ﹤0.01%
+6,862
532
$218K ﹤0.01%
8,670
-116,673
533
$217K ﹤0.01%
+2,806
534
$217K ﹤0.01%
32,294
+15,652
535
$217K ﹤0.01%
+5,941
536
$216K ﹤0.01%
+2,697
537
$216K ﹤0.01%
5,294
+1,140
538
$215K ﹤0.01%
+194
539
$215K ﹤0.01%
11,884
-15,099
540
$213K ﹤0.01%
2,223
-8,595
541
$211K ﹤0.01%
+9,121
542
$210K ﹤0.01%
15,870
+8,655
543
$209K ﹤0.01%
+83
544
$209K ﹤0.01%
75,776
+61,716
545
$208K ﹤0.01%
+3,309
546
$207K ﹤0.01%
12,431
+10,592
547
$207K ﹤0.01%
+6,084
548
$206K ﹤0.01%
+6,523
549
$206K ﹤0.01%
9,971
+5,935
550
$204K ﹤0.01%
3,436
-15,213
20 21
22
23 24