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
851
$73K ﹤0.01%
1,257
-1,676
852
$73K ﹤0.01%
+16,400
853
$73K ﹤0.01%
+3,400
854
$73K ﹤0.01%
25,220
+15,360
855
$73K ﹤0.01%
+5,254
856
$72K ﹤0.01%
+4,974
857
$72K ﹤0.01%
3,300
+2,600
858
$72K ﹤0.01%
+3,900
859
$72K ﹤0.01%
+3,355
860
$72K ﹤0.01%
831
-173
861
$72K ﹤0.01%
+4,100
862
$72K ﹤0.01%
4,440
-2,173
863
$72K ﹤0.01%
3,372
+2,696
864
$72K ﹤0.01%
668
-21,608
865
$72K ﹤0.01%
+4,700
866
$71K ﹤0.01%
+3,200
867
$71K ﹤0.01%
336
+267
868
$71K ﹤0.01%
8,400
+4,800
869
$70K ﹤0.01%
+3,908
870
$70K ﹤0.01%
+1,472
871
$69K ﹤0.01%
+5,115
872
$69K ﹤0.01%
2,396
-3,380
873
$68K ﹤0.01%
1,387
+899
874
$68K ﹤0.01%
4,172
-6,421
875
$68K ﹤0.01%
3,300
+1,500
33 34
35
36 37