Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$167M
2
+$63.7M
3
+$57.3M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.9M
5
ALTR
Altera Corp
ALTR
+$28.1M

Top Sells

1
+$39.3M
2
+$37.6M
3
+$37.5M
4
AAPL icon
Apple
AAPL
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Industrials 11.37%
2 Consumer Discretionary 9.73%
3 Communication Services 7.53%
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%
+2,396
727
$109K 0.01%
2,992
-1,454
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%
+2,363
739
$104K 0.01%
+5,400
740
$104K 0.01%
5,488
-2,136
741
$104K 0.01%
4,408
+2,908
742
$104K 0.01%
4,189
+3,556
743
$104K 0.01%
2,500
+1,600
744
$104K 0.01%
9,780
-39,803
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%
+6,344
749
$102K 0.01%
5,401
-2,446
750
$101K 0.01%
+2,340
28 29
30
31 32