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
1051
$40K ﹤0.01%
+2,700
1052
$40K ﹤0.01%
+1
1053
$40K ﹤0.01%
1,300
+600
1054
$40K ﹤0.01%
+6,500
1055
$39K ﹤0.01%
+4,254
1056
$39K ﹤0.01%
3,600
+2,800
1057
$39K ﹤0.01%
+10,500
1058
$39K ﹤0.01%
5,700
+5,200
1059
$39K ﹤0.01%
914
+243
1060
$39K ﹤0.01%
+9,300
1061
$39K ﹤0.01%
3,949
-1,670
1062
$39K ﹤0.01%
7,700
+4,600
1063
$39K ﹤0.01%
+2,300
1064
$39K ﹤0.01%
4,611
-11,349
1065
$39K ﹤0.01%
5,100
+3,400
1066
$38K ﹤0.01%
+1,997
1067
$38K ﹤0.01%
+1,213
1068
$38K ﹤0.01%
+1,000
1069
$38K ﹤0.01%
1,600
-200
1070
$38K ﹤0.01%
+834
1071
$38K ﹤0.01%
+452
1072
$38K ﹤0.01%
1,700
+1,000
1073
$38K ﹤0.01%
2,300
+1,459
1074
$38K ﹤0.01%
+1,576
1075
$38K ﹤0.01%
+1,400
41 42
43
44 45