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
801
$86K ﹤0.01%
+9,500
802
$85K ﹤0.01%
+13,034
803
$85K ﹤0.01%
+4,800
804
$85K ﹤0.01%
5,387
-45,348
805
$85K ﹤0.01%
+8,700
806
$85K ﹤0.01%
4,014
+1,432
807
$84K ﹤0.01%
3,229
-861
808
$84K ﹤0.01%
3,547
+573
809
$84K ﹤0.01%
7,181
+4,181
810
$84K ﹤0.01%
2,646
+1,539
811
$84K ﹤0.01%
3,200
+3,000
812
$84K ﹤0.01%
2,967
-5,500
813
$84K ﹤0.01%
7,100
+4,400
814
$84K ﹤0.01%
19,100
+16,800
815
$84K ﹤0.01%
4,740
-41,819
816
$83K ﹤0.01%
+3,100
817
$82K ﹤0.01%
1,619
-26,194
818
$82K ﹤0.01%
5,300
+3,900
819
$82K ﹤0.01%
+1,794
820
$81K ﹤0.01%
3,000
+1,100
821
$81K ﹤0.01%
+10,600
822
$81K ﹤0.01%
2,954
-1,591
823
$81K ﹤0.01%
1,345
-38,231
824
$81K ﹤0.01%
2,253
+1,753
825
$80K ﹤0.01%
803
-2,020
31 32
33
34 35