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
1176
$27K ﹤0.01%
+600
1177
$27K ﹤0.01%
+2,283
1178
$27K ﹤0.01%
+3,200
1179
$27K ﹤0.01%
+3,288
1180
$27K ﹤0.01%
2,100
-100
1181
$27K ﹤0.01%
1,087
-1,273
1182
$27K ﹤0.01%
1,800
+1,200
1183
$26K ﹤0.01%
+323
1184
$26K ﹤0.01%
+400
1185
$26K ﹤0.01%
+1,200
1186
$26K ﹤0.01%
1,588
-2,220
1187
$26K ﹤0.01%
+1,400
1188
$26K ﹤0.01%
1,600
+1,200
1189
$26K ﹤0.01%
1,511
+736
1190
$26K ﹤0.01%
1,000
+900
1191
$25K ﹤0.01%
+3,843
1192
$25K ﹤0.01%
1,800
+900
1193
$25K ﹤0.01%
+2,600
1194
$25K ﹤0.01%
4,269
+928
1195
$25K ﹤0.01%
2,250
1196
$25K ﹤0.01%
+6,178
1197
$25K ﹤0.01%
4,811
+667
1198
$25K ﹤0.01%
1,474
-964
1199
$25K ﹤0.01%
+4,800
1200
$25K ﹤0.01%
4,100
+3,500
46 47
48
49 50