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
776
$93K ﹤0.01%
+3,867
777
$93K ﹤0.01%
+9,700
778
$92K ﹤0.01%
5,300
+4,800
779
$92K ﹤0.01%
863
-750
780
$92K ﹤0.01%
+5,300
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
+4,225
792
$89K ﹤0.01%
7,524
+6,524
793
$89K ﹤0.01%
+14,500
794
$87K ﹤0.01%
+4,280
795
$86K ﹤0.01%
+17,452
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
30 31
32
33 34