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
1076
$37K ﹤0.01%
+2,882
1077
$37K ﹤0.01%
2,000
-700
1078
$37K ﹤0.01%
2,058
-100
1079
$37K ﹤0.01%
+10,400
1080
$37K ﹤0.01%
+2,600
1081
$37K ﹤0.01%
3,700
+3,500
1082
$37K ﹤0.01%
+777
1083
$37K ﹤0.01%
338
-16,578
1084
$37K ﹤0.01%
+660
1085
$37K ﹤0.01%
+7,100
1086
$36K ﹤0.01%
+6,022
1087
$36K ﹤0.01%
1,077
-533
1088
$36K ﹤0.01%
1,171
-1,518
1089
$36K ﹤0.01%
1,445
-983
1090
$35K ﹤0.01%
+10,944
1091
$35K ﹤0.01%
2,836
-2,135
1092
$35K ﹤0.01%
+1,300
1093
$35K ﹤0.01%
+6,510
1094
$35K ﹤0.01%
3,539
+3,339
1095
$35K ﹤0.01%
2,100
+600
1096
$35K ﹤0.01%
+1,801
1097
$35K ﹤0.01%
+2,000
1098
$35K ﹤0.01%
+6,200
1099
$35K ﹤0.01%
+2,500
1100
$35K ﹤0.01%
5,100
+3,000
42 43
44
45 46