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
51
$4.51M 0.04%
+163,060
52
$4.49M 0.04%
96,907
+77,271
53
$4.36M 0.04%
193,688
+23,342
54
$4.35M 0.04%
+118,846
55
$4.31M 0.04%
312,629
+172,325
56
$4.26M 0.04%
136,912
+112,654
57
$4.18M 0.04%
88,035
+58,771
58
$3.92M 0.04%
97,254
-7,457
59
$3.92M 0.04%
+31,947
60
$3.91M 0.04%
+57,178
61
$3.8M 0.03%
133,542
-265,782
62
$3.77M 0.03%
274,208
+42,726
63
$3.76M 0.03%
320,585
+36,122
64
$3.73M 0.03%
66,527
+1,810
65
$3.67M 0.03%
125,446
+89,952
66
$3.57M 0.03%
84,194
+12,045
67
$3.56M 0.03%
74,100
-35,500
68
$3.48M 0.03%
+136,401
69
$3.42M 0.03%
83,470
+7,371
70
$3.41M 0.03%
+103,652
71
$3.41M 0.03%
272,301
+157,146
72
$3.39M 0.03%
17,808
-6,215
73
$3.34M 0.03%
+127,122
74
$3.24M 0.03%
84,426
+83,091
75
$3.23M 0.03%
248,546
+155,114
1 2
3
4 5