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
701
$120K ﹤0.01%
+1,415
702
$119K ﹤0.01%
+3,400
703
$119K ﹤0.01%
3,746
-119,277
704
$119K ﹤0.01%
4,580
-35,540
705
$119K ﹤0.01%
10,970
+1,046
706
$117K ﹤0.01%
+9,083
707
$117K ﹤0.01%
1,921
-1,174
708
$116K ﹤0.01%
3,070
-1,090
709
$116K ﹤0.01%
1,710
+1,340
710
$115K ﹤0.01%
1,325
-610
711
$115K ﹤0.01%
3,315
-7,336
712
$115K ﹤0.01%
+3,792
713
$114K ﹤0.01%
+1,395
714
$114K ﹤0.01%
17,817
+14,947
715
$113K ﹤0.01%
1,211
-1,069
716
$113K ﹤0.01%
4,259
-68,115
717
$112K ﹤0.01%
18,187
+17,399
718
$112K ﹤0.01%
18,156
+17,374
719
$112K ﹤0.01%
+5,381
720
$112K ﹤0.01%
1,438
+1,323
721
$111K ﹤0.01%
2,096
+683
722
$111K ﹤0.01%
+3,524
723
$110K ﹤0.01%
+1,879
724
$110K ﹤0.01%
8,018
-3,584
725
$109K ﹤0.01%
2,992
-1,454
27 28
29
30 31