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
726
$109K ﹤0.01%
5,901
+3,700
727
$109K ﹤0.01%
+2,396
728
$108K ﹤0.01%
8,444
+6,904
729
$108K ﹤0.01%
1,200
+1,100
730
$108K ﹤0.01%
6,178
-2,987
731
$107K ﹤0.01%
1,777
-15,499
732
$106K ﹤0.01%
+7,200
733
$106K ﹤0.01%
+5,500
734
$105K ﹤0.01%
1,017
+817
735
$105K ﹤0.01%
+17,600
736
$105K ﹤0.01%
1,145
+503
737
$105K ﹤0.01%
6,683
+4,712
738
$104K ﹤0.01%
5,488
-2,136
739
$104K ﹤0.01%
+2,363
740
$104K ﹤0.01%
4,408
+2,908
741
$104K ﹤0.01%
4,189
+3,556
742
$104K ﹤0.01%
2,500
+1,600
743
$104K ﹤0.01%
9,780
-39,803
744
$104K ﹤0.01%
+5,400
745
$104K ﹤0.01%
8,900
+7,400
746
$103K ﹤0.01%
9,625
+7,350
747
$103K ﹤0.01%
11,377
-20,351
748
$102K ﹤0.01%
5,401
-2,446
749
$102K ﹤0.01%
+6,344
750
$101K ﹤0.01%
+2,340
28 29
30
31 32