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
551
$203K ﹤0.01%
4,921
-12,020
552
$202K ﹤0.01%
+8,314
553
$202K ﹤0.01%
+1
554
$202K ﹤0.01%
+15,824
555
$202K ﹤0.01%
+8,390
556
$202K ﹤0.01%
12,940
+10,940
557
$201K ﹤0.01%
+1,967
558
$199K ﹤0.01%
7,600
+7,300
559
$198K ﹤0.01%
13,963
+7,691
560
$198K ﹤0.01%
+10,883
561
$197K ﹤0.01%
+4,759
562
$197K ﹤0.01%
15,166
-211
563
$197K ﹤0.01%
+6,790
564
$197K ﹤0.01%
3,085
-3,321
565
$197K ﹤0.01%
+8,118
566
$195K ﹤0.01%
9,961
-23,870
567
$193K ﹤0.01%
+3,309
568
$192K ﹤0.01%
11,912
-3,184
569
$191K ﹤0.01%
11,711
-38,342
570
$189K ﹤0.01%
10,339
+761
571
$188K ﹤0.01%
3,502
+284
572
$188K ﹤0.01%
3,733
+2,889
573
$188K ﹤0.01%
+9,085
574
$188K ﹤0.01%
2,760
-204
575
$187K ﹤0.01%
+6,872
21 22
23
24 25