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
951
$54K ﹤0.01%
+2,300
952
$54K ﹤0.01%
+2,300
953
$53K ﹤0.01%
2,400
+1,500
954
$53K ﹤0.01%
+1,000
955
$53K ﹤0.01%
+3,000
956
$53K ﹤0.01%
+489
957
$53K ﹤0.01%
+9,300
958
$53K ﹤0.01%
+600
959
$53K ﹤0.01%
+3,000
960
$53K ﹤0.01%
+2,000
961
$52K ﹤0.01%
4,374
+1,574
962
$52K ﹤0.01%
+3,466
963
$52K ﹤0.01%
3,071
+2,813
964
$52K ﹤0.01%
+12,800
965
$52K ﹤0.01%
+1,580
966
$52K ﹤0.01%
+6,300
967
$51K ﹤0.01%
+2,483
968
$51K ﹤0.01%
+1,300
969
$51K ﹤0.01%
+1,100
970
$50K ﹤0.01%
3,062
+2,990
971
$50K ﹤0.01%
3,900
+3,800
972
$50K ﹤0.01%
377
-1,025
973
$50K ﹤0.01%
12,300
+9,000
974
$50K ﹤0.01%
2,030
+1,970
975
$50K ﹤0.01%
17,200
+13,900
37 38
39
40 41