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
651
$138K ﹤0.01%
+12,103
652
$138K ﹤0.01%
57,399
+30,250
653
$136K ﹤0.01%
5,160
+4,876
654
$136K ﹤0.01%
+13,099
655
$136K ﹤0.01%
+1,598
656
$135K ﹤0.01%
25,580
+19,904
657
$135K ﹤0.01%
6,700
+4,400
658
$135K ﹤0.01%
6,333
-1,331
659
$135K ﹤0.01%
1,954
+158
660
$134K ﹤0.01%
8,000
+7,000
661
$134K ﹤0.01%
3,801
-22,451
662
$134K ﹤0.01%
2,591
+1,501
663
$133K ﹤0.01%
6,353
-1,144
664
$132K ﹤0.01%
4,128
-9,899
665
$132K ﹤0.01%
+13,200
666
$132K ﹤0.01%
8,000
+7,000
667
$132K ﹤0.01%
+23,724
668
$132K ﹤0.01%
+5,900
669
$132K ﹤0.01%
19,505
+750
670
$131K ﹤0.01%
+2,859
671
$131K ﹤0.01%
1,000
+750
672
$131K ﹤0.01%
1,330
-1,581
673
$131K ﹤0.01%
4,949
-1,425
674
$131K ﹤0.01%
10,517
+10,216
675
$130K ﹤0.01%
+1,069
25 26
27
28 29