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
601
$170K ﹤0.01%
8,261
+4,605
602
$169K ﹤0.01%
+13,000
603
$167K ﹤0.01%
+5,172
604
$167K ﹤0.01%
30,025
-101
605
$166K ﹤0.01%
2,253
+1,988
606
$165K ﹤0.01%
+4,590
607
$164K ﹤0.01%
32,638
-38,117
608
$163K ﹤0.01%
3,623
+3,137
609
– –
0
610
$162K ﹤0.01%
34,867
-39,390
611
$161K ﹤0.01%
4,895
+377
612
$160K ﹤0.01%
+4,036
613
$159K ﹤0.01%
+5,895
614
$159K ﹤0.01%
+14,798
615
$157K ﹤0.01%
+11,592
616
$157K ﹤0.01%
3,041
+1,652
617
$157K ﹤0.01%
+14,500
618
$157K ﹤0.01%
10,900
+10,600
619
$156K ﹤0.01%
+17,164
620
$155K ﹤0.01%
4,500
+4,100
621
$153K ﹤0.01%
+22,502
622
$151K ﹤0.01%
20,700
+20,100
623
$150K ﹤0.01%
8,550
+7,650
624
$150K ﹤0.01%
5,532
+2,056
625
$149K ﹤0.01%
1,362
+1,162
23 24
25
26 27