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
1301
$17K ﹤0.01%
2,067
-2,808
1302
$17K ﹤0.01%
+433
1303
$17K ﹤0.01%
+231
1304
$17K ﹤0.01%
+400
1305
$17K ﹤0.01%
+514
1306
$17K ﹤0.01%
+800
1307
$17K ﹤0.01%
+1,100
1308
$17K ﹤0.01%
+2,800
1309
$17K ﹤0.01%
+2,000
1310
$17K ﹤0.01%
+2,343
1311
$17K ﹤0.01%
686
-5,703
1312
$17K ﹤0.01%
+425
1313
$16K ﹤0.01%
3,756
-8,164
1314
$16K ﹤0.01%
+300
1315
$16K ﹤0.01%
3,900
+1,800
1316
$16K ﹤0.01%
+800
1317
$16K ﹤0.01%
+789
1318
$16K ﹤0.01%
+314
1319
$16K ﹤0.01%
1,100
+300
1320
$16K ﹤0.01%
+900
1321
$16K ﹤0.01%
+762
1322
$16K ﹤0.01%
+601
1323
$16K ﹤0.01%
600
+100
1324
$16K ﹤0.01%
+200
1325
$16K ﹤0.01%
1,800
+1,300
51 52
53
54 55