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
1026
$43K ﹤0.01%
8,500
+8,100
1027
$42K ﹤0.01%
1,300
+100
1028
$42K ﹤0.01%
+1,900
1029
$42K ﹤0.01%
+1,400
1030
$42K ﹤0.01%
2,800
+2,300
1031
$42K ﹤0.01%
+449
1032
$42K ﹤0.01%
+755
1033
$42K ﹤0.01%
+3,600
1034
$42K ﹤0.01%
+1,186
1035
$42K ﹤0.01%
+1,500
1036
$42K ﹤0.01%
3,400
+3,100
1037
$42K ﹤0.01%
+250
1038
$41K ﹤0.01%
+1,622
1039
$41K ﹤0.01%
1,542
+1,190
1040
$41K ﹤0.01%
3,600
+3,100
1041
$41K ﹤0.01%
+3,189
1042
$41K ﹤0.01%
4,600
+3,200
1043
$41K ﹤0.01%
+1,700
1044
$41K ﹤0.01%
+4,900
1045
$41K ﹤0.01%
2,400
+1,900
1046
$41K ﹤0.01%
143
-511
1047
$41K ﹤0.01%
3,600
+3,000
1048
$41K ﹤0.01%
5,600
+4,400
1049
$40K ﹤0.01%
2,739
+1,764
1050
$40K ﹤0.01%
600
+400
40 41
42
43 44