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
1201
$25K ﹤0.01%
4,000
+3,500
1202
$25K ﹤0.01%
+1,874
1203
$24K ﹤0.01%
300
+200
1204
$24K ﹤0.01%
667
-1,186
1205
$24K ﹤0.01%
500
+400
1206
$24K ﹤0.01%
+1,900
1207
$24K ﹤0.01%
840
+700
1208
$24K ﹤0.01%
+355
1209
$24K ﹤0.01%
304
+104
1210
$24K ﹤0.01%
+2,000
1211
$24K ﹤0.01%
+1,400
1212
$24K ﹤0.01%
+800
1213
$24K ﹤0.01%
+1,029
1214
$24K ﹤0.01%
+2,940
1215
$24K ﹤0.01%
+800
1216
$24K ﹤0.01%
+5,600
1217
$24K ﹤0.01%
1,770
-435
1218
$23K ﹤0.01%
122
+109
1219
$23K ﹤0.01%
5,700
+5,300
1220
$23K ﹤0.01%
+2,000
1221
$23K ﹤0.01%
+1,500
1222
$23K ﹤0.01%
900
-400
1223
$23K ﹤0.01%
+2,902
1224
$23K ﹤0.01%
700
+600
1225
$23K ﹤0.01%
+10,200
47 48
49
50 51