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
101
$2.48M 0.02%
43,611
+41,777
102
$2.46M 0.02%
33,215
+32,881
103
$2.45M 0.02%
+80,303
104
$2.44M 0.02%
54,447
+16,601
105
$2.42M 0.02%
+18,162
106
$2.38M 0.02%
35,484
+9,467
107
$2.38M 0.02%
128,872
+94,592
108
$2.36M 0.02%
28,396
+15,007
109
$2.34M 0.02%
16,257
-8,439
110
$2.33M 0.02%
55,587
-21,226
111
$2.31M 0.02%
+74,525
112
$2.28M 0.02%
+165,814
113
$2.27M 0.02%
107,251
-57,289
114
$2.26M 0.02%
+79,588
115
$2.26M 0.02%
+32,828
116
$2.24M 0.02%
13,699
+1,068
117
$2.24M 0.02%
+54,416
118
$2.23M 0.02%
57,888
+35,842
119
$2.17M 0.02%
+18,818
120
$2.15M 0.02%
17,586
+14,582
121
$2.12M 0.02%
+58,658
122
$2.1M 0.02%
65,752
+60,784
123
$2.09M 0.02%
+34,215
124
$2.09M 0.02%
+37,718
125
$2.03M 0.02%
59,909
+57,566
3 4
5
6 7