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
1151
$29K ﹤0.01%
1,276
-2,910
1152
$29K ﹤0.01%
1,500
+400
1153
$29K ﹤0.01%
2,750
-275
1154
$29K ﹤0.01%
+1,200
1155
$28K ﹤0.01%
+483
1156
$28K ﹤0.01%
5,300
+4,600
1157
$28K ﹤0.01%
+1,800
1158
$28K ﹤0.01%
+1,900
1159
$28K ﹤0.01%
1,200
+500
1160
$28K ﹤0.01%
12,900
+4,800
1161
$28K ﹤0.01%
+1,423
1162
$28K ﹤0.01%
947
-26,864
1163
$28K ﹤0.01%
2,200
+2,100
1164
$28K ﹤0.01%
+4,000
1165
$28K ﹤0.01%
2,339
-26,113
1166
$27K ﹤0.01%
+892
1167
$27K ﹤0.01%
+1,477
1168
$27K ﹤0.01%
1,400
+1,100
1169
$27K ﹤0.01%
+354
1170
$27K ﹤0.01%
+4,163
1171
$27K ﹤0.01%
+1,301
1172
$27K ﹤0.01%
+1,312
1173
$27K ﹤0.01%
+1,500
1174
$27K ﹤0.01%
286
+146
1175
$27K ﹤0.01%
4,037
+2,400
45 46
47
48 49