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
826
$80K ﹤0.01%
3,323
-24,579
827
$80K ﹤0.01%
+4,000
828
$79K ﹤0.01%
+24,000
829
$79K ﹤0.01%
9,900
+7,700
830
$79K ﹤0.01%
+5,331
831
$78K ﹤0.01%
+3,800
832
$78K ﹤0.01%
+10,705
833
$78K ﹤0.01%
+10,500
834
$77K ﹤0.01%
2,400
+2,300
835
$77K ﹤0.01%
6,175
+2,475
836
$77K ﹤0.01%
168
+148
837
$76K ﹤0.01%
+16,400
838
$75K ﹤0.01%
+1,223
839
$75K ﹤0.01%
+95
840
$75K ﹤0.01%
6,249
-5,068
841
$75K ﹤0.01%
+4,779
842
$75K ﹤0.01%
634
+534
843
$74K ﹤0.01%
+7,000
844
$74K ﹤0.01%
7,400
+6,000
845
$74K ﹤0.01%
+46
846
$74K ﹤0.01%
+6,400
847
$74K ﹤0.01%
+852
848
$74K ﹤0.01%
+4,300
849
$74K ﹤0.01%
6,792
+4,192
850
$73K ﹤0.01%
3,600
+3,300
32 33
34
35 36