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
901
$63K ﹤0.01%
+10,699
902
$62K ﹤0.01%
+2,100
903
$62K ﹤0.01%
2,132
+840
904
$62K ﹤0.01%
+1,325
905
$62K ﹤0.01%
+9,900
906
$62K ﹤0.01%
+10,700
907
$61K ﹤0.01%
+3,817
908
$61K ﹤0.01%
11,100
+10,500
909
$60K ﹤0.01%
5,100
+3,800
910
$60K ﹤0.01%
+3,600
911
$60K ﹤0.01%
+5,800
912
$59K ﹤0.01%
+395
913
$59K ﹤0.01%
+1,729
914
$59K ﹤0.01%
+5,578
915
$59K ﹤0.01%
3,471
+2,630
916
$59K ﹤0.01%
+3,000
917
$59K ﹤0.01%
+2,200
918
$58K ﹤0.01%
+2,800
919
$58K ﹤0.01%
+685
920
$58K ﹤0.01%
3,200
+700
921
$58K ﹤0.01%
+3,800
922
$58K ﹤0.01%
+180
923
$58K ﹤0.01%
2,300
+1,000
924
$58K ﹤0.01%
1,004
+540
925
$57K ﹤0.01%
+2,708
35 36
37
38 39