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
751
$101K ﹤0.01%
10,400
+9,800
752
$101K ﹤0.01%
2,331
+200
753
$100K ﹤0.01%
+10,100
754
$100K ﹤0.01%
12,529
-66,362
755
$100K ﹤0.01%
+667
756
$100K ﹤0.01%
5,600
+3,900
757
$100K ﹤0.01%
16,774
-88,220
758
$99K ﹤0.01%
2,786
-993,832
759
$98K ﹤0.01%
849
+837
760
$97K ﹤0.01%
1,335
-383
761
$97K ﹤0.01%
939
+762
762
$97K ﹤0.01%
11,550
+7,703
763
$97K ﹤0.01%
+1,700
764
$97K ﹤0.01%
5,824
+4,524
765
$96K ﹤0.01%
1,344
-2,590
766
$96K ﹤0.01%
+4,800
767
$96K ﹤0.01%
5,894
-10,445
768
$95K ﹤0.01%
+2,459
769
$95K ﹤0.01%
2,800
+2,700
770
$95K ﹤0.01%
+5,754
771
$95K ﹤0.01%
+7,600
772
$95K ﹤0.01%
1,662
+857
773
$94K ﹤0.01%
+4,200
774
$94K ﹤0.01%
700
+354
775
$94K ﹤0.01%
+7,459
29 30
31
32 33