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
76
$3.19M 0.03%
+60,000
77
$3.14M 0.03%
81,172
-46,323
78
$3.12M 0.03%
98,110
+40,392
79
$3.04M 0.03%
+310,234
80
$2.93M 0.03%
50,202
+46,737
81
$2.92M 0.03%
60,979
+8,837
82
$2.9M 0.03%
40,301
-40,137
83
$2.89M 0.03%
63,446
+61,253
84
$2.89M 0.03%
25,317
+24,917
85
$2.87M 0.03%
45,430
+40,077
86
$2.87M 0.03%
+122,260
87
$2.81M 0.03%
74,041
+57,336
88
$2.8M 0.03%
+88,569
89
$2.79M 0.03%
71,312
-32,210
90
$2.71M 0.02%
279,744
+272,043
91
$2.65M 0.02%
133,690
-16,993
92
$2.65M 0.02%
39,478
+9,290
93
$2.61M 0.02%
43,400
+42,605
94
$2.58M 0.02%
+69,630
95
$2.58M 0.02%
+57,701
96
$2.58M 0.02%
21,809
-6,637
97
$2.57M 0.02%
70,675
+50,959
98
$2.56M 0.02%
+41,782
99
$2.56M 0.02%
+34,464
100
$2.52M 0.02%
+91,006
2 3
4
5 6