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
1226
$23K ﹤0.01%
+3,800
1227
$23K ﹤0.01%
11,000
+8,700
1228
$23K ﹤0.01%
2,304
+1,309
1229
$23K ﹤0.01%
+1,200
1230
$23K ﹤0.01%
+900
1231
$22K ﹤0.01%
1,322
+599
1232
$22K ﹤0.01%
1,360
-440
1233
$22K ﹤0.01%
+3,900
1234
$22K ﹤0.01%
+1,423
1235
$22K ﹤0.01%
+500
1236
$22K ﹤0.01%
+401
1237
$22K ﹤0.01%
19
+16
1238
$22K ﹤0.01%
3,230
+3,030
1239
$22K ﹤0.01%
+1,900
1240
$22K ﹤0.01%
3,171
-2,200
1241
$21K ﹤0.01%
+2,300
1242
$21K ﹤0.01%
4,516
-1,281
1243
$21K ﹤0.01%
506
-1,155
1244
$21K ﹤0.01%
1,400
+1,200
1245
$21K ﹤0.01%
+1,248
1246
$21K ﹤0.01%
1,082
-36,727
1247
$21K ﹤0.01%
2,000
+1,300
1248
$21K ﹤0.01%
+2,200
1249
$21K ﹤0.01%
+1,400
1250
$21K ﹤0.01%
1,093
+402
48 49
50
51 52