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
1276
$19K ﹤0.01%
+36
1277
$19K ﹤0.01%
2,859
-1,560
1278
$19K ﹤0.01%
+300
1279
$19K ﹤0.01%
6,800
+4,000
1280
$19K ﹤0.01%
8,900
+5,900
1281
$19K ﹤0.01%
7,827
-14,796
1282
$18K ﹤0.01%
2,600
+2,100
1283
$18K ﹤0.01%
+630
1284
$18K ﹤0.01%
+600
1285
$18K ﹤0.01%
197
-68
1286
$18K ﹤0.01%
949
-200
1287
$18K ﹤0.01%
+640
1288
$18K ﹤0.01%
310
-23,532
1289
$18K ﹤0.01%
240
-85
1290
$18K ﹤0.01%
+780
1291
$18K ﹤0.01%
107
-40
1292
$18K ﹤0.01%
+1,400
1293
$18K ﹤0.01%
+1,900
1294
$18K ﹤0.01%
1,300
+600
1295
$17K ﹤0.01%
+5,000
1296
$17K ﹤0.01%
+1,943
1297
$17K ﹤0.01%
+1,200
1298
$17K ﹤0.01%
1,400
+700
1299
$17K ﹤0.01%
250
+217
1300
$17K ﹤0.01%
+252
50 51
52
53 54