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
976
$50K ﹤0.01%
+4,100
977
$50K ﹤0.01%
800
-2,658
978
$50K ﹤0.01%
2,266
+900
979
$49K ﹤0.01%
+1,785
980
$49K ﹤0.01%
+3,000
981
$49K ﹤0.01%
13,434
+4,265
982
$49K ﹤0.01%
1,494
+1,394
983
$49K ﹤0.01%
900
+200
984
$49K ﹤0.01%
4,723
+959
985
$48K ﹤0.01%
+4,600
986
$48K ﹤0.01%
+1,177
987
$48K ﹤0.01%
8,300
+7,600
988
$48K ﹤0.01%
+1,900
989
$48K ﹤0.01%
+8,500
990
$48K ﹤0.01%
+8,300
991
$47K ﹤0.01%
+1,059
992
$47K ﹤0.01%
1,500
+1,100
993
$47K ﹤0.01%
+1,500
994
$47K ﹤0.01%
+3,400
995
$47K ﹤0.01%
+508
996
$47K ﹤0.01%
2,908
-7,721
997
$47K ﹤0.01%
+10,600
998
$46K ﹤0.01%
1,312
+1,017
999
$46K ﹤0.01%
1,524
-3,208
1000
$46K ﹤0.01%
+300
38 39
40
41 42