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
1101
$34K ﹤0.01%
475
+428
1102
$34K ﹤0.01%
+31
1103
$34K ﹤0.01%
+2,600
1104
$34K ﹤0.01%
3,900
+300
1105
$34K ﹤0.01%
+2,734
1106
$34K ﹤0.01%
+7,400
1107
$34K ﹤0.01%
700
+300
1108
$34K ﹤0.01%
636
-628
1109
$33K ﹤0.01%
+2,268
1110
$33K ﹤0.01%
+9,800
1111
$33K ﹤0.01%
+1,858
1112
$33K ﹤0.01%
+4,700
1113
$33K ﹤0.01%
+300
1114
$33K ﹤0.01%
+1,301
1115
$33K ﹤0.01%
3,600
+1,100
1116
$32K ﹤0.01%
+2,913
1117
$32K ﹤0.01%
3,500
+3,300
1118
$32K ﹤0.01%
+1,800
1119
$32K ﹤0.01%
2,222
+2,022
1120
$32K ﹤0.01%
2,459
-1,000
1121
$32K ﹤0.01%
+812
1122
$32K ﹤0.01%
+18,662
1123
$32K ﹤0.01%
+2,300
1124
$32K ﹤0.01%
+759
1125
$31K ﹤0.01%
394
-1,537
43 44
45
46 47