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
576
$187K ﹤0.01%
+15,012
577
$186K ﹤0.01%
+4,514
578
$185K ﹤0.01%
+4,902
579
$184K ﹤0.01%
+2,689
580
$182K ﹤0.01%
14,951
-38,275
581
$181K ﹤0.01%
+4,511
582
$178K ﹤0.01%
11,200
+8,100
583
$177K ﹤0.01%
+7,548
584
$177K ﹤0.01%
77,725
+74,780
585
$177K ﹤0.01%
+10,485
586
$176K ﹤0.01%
4,184
+3,231
587
$176K ﹤0.01%
+11,224
588
$175K ﹤0.01%
+28,800
589
$174K ﹤0.01%
+5,946
590
$174K ﹤0.01%
35,200
+31,900
591
$173K ﹤0.01%
6,280
-898,692
592
$173K ﹤0.01%
5,787
-1,557
593
$173K ﹤0.01%
2,498
-6,908
594
$172K ﹤0.01%
19,264
+15,274
595
$172K ﹤0.01%
3,500
-12,085
596
$172K ﹤0.01%
+5,295
597
$172K ﹤0.01%
480
+217
598
$171K ﹤0.01%
7,800
+6,400
599
$171K ﹤0.01%
1,805
+1,164
600
$170K ﹤0.01%
+1,587
22 23
24
25 26