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
626
$149K ﹤0.01%
+5,123
627
$148K ﹤0.01%
16,517
+12,500
628
$148K ﹤0.01%
+8,405
629
$147K ﹤0.01%
4,516
+1,018
630
$147K ﹤0.01%
5,400
+4,300
631
$146K ﹤0.01%
7,000
+5,621
632
$146K ﹤0.01%
+7,519
633
$146K ﹤0.01%
+5,000
634
$145K ﹤0.01%
8,015
-611
635
$145K ﹤0.01%
5,500
+4,200
636
$143K ﹤0.01%
+7,901
637
$143K ﹤0.01%
+5,967
638
$143K ﹤0.01%
6,000
+4,600
639
$143K ﹤0.01%
1,625
-1,042
640
$142K ﹤0.01%
+2,490
641
$142K ﹤0.01%
3,759
-1,349
642
$141K ﹤0.01%
3,648
+3,048
643
$141K ﹤0.01%
8,784
+5,501
644
$140K ﹤0.01%
7,341
+7,030
645
$140K ﹤0.01%
+9,200
646
$140K ﹤0.01%
8,030
+7,745
647
$139K ﹤0.01%
+5,402
648
$139K ﹤0.01%
+7,000
649
$139K ﹤0.01%
+2,362
650
$139K ﹤0.01%
+3,220
24 25
26
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