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
676
$130K ﹤0.01%
+7,331
677
$129K ﹤0.01%
+15,531
678
$129K ﹤0.01%
13,116
-7,910
679
$129K ﹤0.01%
+4,400
680
$129K ﹤0.01%
5,855
-3,046
681
$128K ﹤0.01%
+4,400
682
$128K ﹤0.01%
+15,774
683
$127K ﹤0.01%
+13,664
684
$127K ﹤0.01%
+4,250
685
$125K ﹤0.01%
+6,600
686
$125K ﹤0.01%
+3,679
687
$125K ﹤0.01%
1,745
-13,081
688
$124K ﹤0.01%
3,743
+2,743
689
$123K ﹤0.01%
+6,700
690
$123K ﹤0.01%
4,302
-25,440
691
$123K ﹤0.01%
10,000
+8,700
692
$123K ﹤0.01%
9,792
+8,861
693
$122K ﹤0.01%
+1,683
694
$122K ﹤0.01%
10,432
+2,008
695
$122K ﹤0.01%
5,540
+5,280
696
$122K ﹤0.01%
+18,400
697
$121K ﹤0.01%
+12,486
698
$121K ﹤0.01%
+1,700
699
$121K ﹤0.01%
+6,973
700
$121K ﹤0.01%
3,700
+3,600
26 27
28
29 30