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
1126
$31K ﹤0.01%
+4,600
1127
$31K ﹤0.01%
1,091
-3,103
1128
$31K ﹤0.01%
+3,600
1129
$31K ﹤0.01%
1,700
-100
1130
$31K ﹤0.01%
+8,204
1131
$31K ﹤0.01%
3,600
-700
1132
$31K ﹤0.01%
1,848
-2,275
1133
$31K ﹤0.01%
+317
1134
$31K ﹤0.01%
3,700
+2,500
1135
$31K ﹤0.01%
+4,956
1136
$31K ﹤0.01%
506
-2,624
1137
$31K ﹤0.01%
+9,000
1138
$31K ﹤0.01%
1,034
-1,670
1139
$31K ﹤0.01%
3,048
-17,446
1140
$31K ﹤0.01%
+1,400
1141
$30K ﹤0.01%
1,003
+503
1142
$30K ﹤0.01%
400
+300
1143
$30K ﹤0.01%
+55
1144
$30K ﹤0.01%
+4,011
1145
$30K ﹤0.01%
+2,165
1146
$30K ﹤0.01%
3,300
+3,200
1147
$30K ﹤0.01%
+1,196
1148
$30K ﹤0.01%
+6,600
1149
$29K ﹤0.01%
+700
1150
$29K ﹤0.01%
+851
44 45
46
47 48