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
776
$93K 0.01%
+3,867
777
$93K 0.01%
+9,700
778
$92K 0.01%
+5,300
779
$92K 0.01%
5,300
+4,800
780
$92K 0.01%
863
-750
781
$92K 0.01%
+7,817
782
$91K 0.01%
3,900
+2,200
783
$91K 0.01%
6,600
+5,600
784
$91K 0.01%
+2,029
785
$91K 0.01%
18,517
+16,907
786
$91K 0.01%
1,904
+1,504
787
$91K 0.01%
+1,803
788
$90K 0.01%
11,164
+6,968
789
$90K 0.01%
350
+193
790
$90K 0.01%
+8,365
791
$90K 0.01%
4,925
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792
$89K 0.01%
7,524
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793
$89K 0.01%
+14,500
794
$87K 0.01%
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795
$86K 0.01%
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796
$86K 0.01%
+1,375
797
$86K 0.01%
+1,814
798
$86K 0.01%
+11,300
799
$86K 0.01%
4,921
-4,121
800
$86K 0.01%
4,077
+2,740
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