Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$167M
2
+$63.7M
3
+$57.3M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.9M
5
ALTR
Altera Corp
ALTR
+$28.1M

Top Sells

1
+$39.3M
2
+$37.6M
3
+$37.5M
4
AAPL icon
Apple
AAPL
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Industrials 11.37%
2 Consumer Discretionary 9.73%
3 Communication Services 7.53%
4 Energy 6.05%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$46K ﹤0.01%
+3,400
1002
$46K ﹤0.01%
800
+500
1003
$46K ﹤0.01%
1,600
+1,500
1004
$46K ﹤0.01%
2,632
-8,198
1005
$46K ﹤0.01%
970
+823
1006
$46K ﹤0.01%
3,600
+3,500
1007
$45K ﹤0.01%
+16,200
1008
$45K ﹤0.01%
+1,270
1009
$45K ﹤0.01%
1,600
+1,500
1010
$45K ﹤0.01%
+2,345
1011
$45K ﹤0.01%
5,422
+4,922
1012
$45K ﹤0.01%
+4,100
1013
$44K ﹤0.01%
1,507
-540
1014
$44K ﹤0.01%
+7,180
1015
$44K ﹤0.01%
+10,700
1016
$44K ﹤0.01%
579
-308
1017
$44K ﹤0.01%
+1,900
1018
$44K ﹤0.01%
+8,000
1019
$44K ﹤0.01%
+2,198
1020
$44K ﹤0.01%
+3,100
1021
$43K ﹤0.01%
646
-1,390
1022
$43K ﹤0.01%
7,401
-3,205
1023
$43K ﹤0.01%
+1,040
1024
$43K ﹤0.01%
+2,837
1025
$43K ﹤0.01%
+1,901
39 40
41
42 43