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
876
$67K ﹤0.01%
668
-773
877
$67K ﹤0.01%
+2,762
878
$67K ﹤0.01%
+1,271
879
$67K ﹤0.01%
1,500
+1,300
880
$67K ﹤0.01%
2,600
+2,400
881
$67K ﹤0.01%
+11,200
882
$66K ﹤0.01%
+2,200
883
$66K ﹤0.01%
+1,900
884
$66K ﹤0.01%
+3,237
885
$66K ﹤0.01%
314
-116
886
$66K ﹤0.01%
+4,800
887
$66K ﹤0.01%
7,156
-6,877
888
$66K ﹤0.01%
5,588
-14,467
889
$65K ﹤0.01%
1,000
+900
890
$65K ﹤0.01%
617
-1,016
891
$65K ﹤0.01%
+1,800
892
$65K ﹤0.01%
6,405
+4,505
893
$65K ﹤0.01%
+700
894
$65K ﹤0.01%
900
+800
895
$65K ﹤0.01%
+2,121
896
$64K ﹤0.01%
+3,732
897
$64K ﹤0.01%
3,100
+1,600
898
$64K ﹤0.01%
+8,700
899
$64K ﹤0.01%
1,423
-7,816
900
$63K ﹤0.01%
+1,700
34 35
36
37 38