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
1351
$14K ﹤0.01%
+565
1352
$14K ﹤0.01%
500
1353
$14K ﹤0.01%
2,800
+2,200
1354
$14K ﹤0.01%
300
-100
1355
$14K ﹤0.01%
900
-500
1356
$14K ﹤0.01%
+1,193
1357
$14K ﹤0.01%
2,331
+231
1358
$14K ﹤0.01%
+1,661
1359
$14K ﹤0.01%
+1,700
1360
$14K ﹤0.01%
+425
1361
$14K ﹤0.01%
+94
1362
$14K ﹤0.01%
3,100
+2,500
1363
$14K ﹤0.01%
+300
1364
$14K ﹤0.01%
+534
1365
$14K ﹤0.01%
+400
1366
$14K ﹤0.01%
7,300
-1,700
1367
$13K ﹤0.01%
+280
1368
$13K ﹤0.01%
+1,448
1369
$13K ﹤0.01%
721
+358
1370
$13K ﹤0.01%
+1,621
1371
$13K ﹤0.01%
+1,936
1372
$13K ﹤0.01%
800
+400
1373
$13K ﹤0.01%
+1,700
1374
$13K ﹤0.01%
+2,078
1375
$13K ﹤0.01%
600
+100
53 54
55
56 57