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
926
$57K ﹤0.01%
+28,817
927
$57K ﹤0.01%
1,900
+1,500
928
$57K ﹤0.01%
+375
929
$57K ﹤0.01%
+3,357
930
$57K ﹤0.01%
2,000
+1,500
931
$56K ﹤0.01%
+2,300
932
$56K ﹤0.01%
+1,508
933
$56K ﹤0.01%
4,511
-12,299
934
$56K ﹤0.01%
+5,500
935
$56K ﹤0.01%
+3,700
936
$56K ﹤0.01%
1,394
+239
937
$56K ﹤0.01%
997
-1,380
938
$55K ﹤0.01%
+8,300
939
$55K ﹤0.01%
1,400
-3,105
940
$55K ﹤0.01%
1,475
+1,250
941
$55K ﹤0.01%
+1,800
942
$55K ﹤0.01%
+1,759
943
$55K ﹤0.01%
+7,145
944
$55K ﹤0.01%
2,200
+600
945
$55K ﹤0.01%
+3,400
946
$55K ﹤0.01%
11,333
+6,949
947
$54K ﹤0.01%
+600
948
$54K ﹤0.01%
+1,953
949
$54K ﹤0.01%
4,500
+2,400
950
$54K ﹤0.01%
+1,819
36 37
38
39 40