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
1251
$21K ﹤0.01%
1,093
+402
1252
$21K ﹤0.01%
+1,877
1253
$21K ﹤0.01%
1,600
+1,500
1254
$21K ﹤0.01%
+1,500
1255
$21K ﹤0.01%
+405
1256
$20K ﹤0.01%
+49
1257
$20K ﹤0.01%
+700
1258
$20K ﹤0.01%
+500
1259
$20K ﹤0.01%
+3,700
1260
$20K ﹤0.01%
+500
1261
$20K ﹤0.01%
+2,800
1262
$20K ﹤0.01%
+2,300
1263
$20K ﹤0.01%
+1,656
1264
$20K ﹤0.01%
1,800
+1,600
1265
$20K ﹤0.01%
500
+200
1266
$20K ﹤0.01%
3,300
+1,300
1267
$20K ﹤0.01%
+1,000
1268
$20K ﹤0.01%
800
1269
$19K ﹤0.01%
+2,500
1270
$19K ﹤0.01%
229
+200
1271
$19K ﹤0.01%
1,400
1272
$19K ﹤0.01%
3,448
-10,400
1273
$19K ﹤0.01%
5,034
+2,300
1274
$19K ﹤0.01%
+2,300
1275
$19K ﹤0.01%
1,200
+800
49 50
51
52 53