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
1326
$16K ﹤0.01%
+1,568
1327
$16K ﹤0.01%
+1,200
1328
$15K ﹤0.01%
700
+500
1329
$15K ﹤0.01%
1,533
-2,355
1330
$15K ﹤0.01%
+200
1331
$15K ﹤0.01%
462
-767
1332
$15K ﹤0.01%
+200
1333
$15K ﹤0.01%
+463
1334
$15K ﹤0.01%
+246
1335
$15K ﹤0.01%
+2,500
1336
$15K ﹤0.01%
+500
1337
$15K ﹤0.01%
+1,741
1338
$15K ﹤0.01%
+1,000
1339
$15K ﹤0.01%
5,600
+4,100
1340
$15K ﹤0.01%
3,100
+300
1341
$15K ﹤0.01%
3,400
+1,600
1342
$15K ﹤0.01%
+4,700
1343
$15K ﹤0.01%
+1,300
1344
$15K ﹤0.01%
500
+100
1345
$15K ﹤0.01%
+52
1346
$15K ﹤0.01%
+200
1347
$14K ﹤0.01%
2,200
-6,500
1348
$14K ﹤0.01%
+1,900
1349
$14K ﹤0.01%
+2,900
1350
$14K ﹤0.01%
+800
52 53
54
55 56