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
851
$73K ﹤0.01%
+16,400
852
$73K ﹤0.01%
+3,400
853
$73K ﹤0.01%
25,220
+15,360
854
$73K ﹤0.01%
3,600
+3,300
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%
336
+267
867
$71K ﹤0.01%
8,400
+4,800
868
$71K ﹤0.01%
+3,200
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