Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$167M
2
+$63.7M
3
+$57.3M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.9M
5
ALTR
Altera Corp
ALTR
+$28.1M

Top Sells

1
+$39.3M
2
+$37.6M
3
+$37.5M
4
AAPL icon
Apple
AAPL
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Industrials 11.37%
2 Consumer Discretionary 9.73%
3 Communication Services 7.53%
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%
+5,600
1204
$24K ﹤0.01%
300
+200
1205
$24K ﹤0.01%
667
-1,186
1206
$24K ﹤0.01%
500
+400
1207
$24K ﹤0.01%
+1,900
1208
$24K ﹤0.01%
840
+700
1209
$24K ﹤0.01%
+355
1210
$24K ﹤0.01%
304
+104
1211
$24K ﹤0.01%
+2,000
1212
$24K ﹤0.01%
+1,400
1213
$24K ﹤0.01%
+800
1214
$24K ﹤0.01%
+1,029
1215
$24K ﹤0.01%
+2,940
1216
$24K ﹤0.01%
+800
1217
$24K ﹤0.01%
1,770
-435
1218
$23K ﹤0.01%
+2,902
1219
$23K ﹤0.01%
122
+109
1220
$23K ﹤0.01%
5,700
+5,300
1221
$23K ﹤0.01%
+2,000
1222
$23K ﹤0.01%
+1,500
1223
$23K ﹤0.01%
900
-400
1224
$23K ﹤0.01%
700
+600
1225
$23K ﹤0.01%
+10,200
47 48
49
50 51