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
1376
$13K ﹤0.01%
+1,500
1377
$13K ﹤0.01%
1,399
-11,149
1378
$13K ﹤0.01%
4,100
+2,600
1379
$13K ﹤0.01%
300
+200
1380
$13K ﹤0.01%
500
+100
1381
$13K ﹤0.01%
+1,500
1382
$13K ﹤0.01%
+1,800
1383
$13K ﹤0.01%
900
-1,500
1384
$13K ﹤0.01%
+4,500
1385
$13K ﹤0.01%
+2,300
1386
$13K ﹤0.01%
700
+500
1387
$12K ﹤0.01%
900
+700
1388
$12K ﹤0.01%
146
-2,570
1389
$12K ﹤0.01%
+2,100
1390
$12K ﹤0.01%
+72
1391
$12K ﹤0.01%
+1,000
1392
$12K ﹤0.01%
+600
1393
$12K ﹤0.01%
2,400
+1,900
1394
$12K ﹤0.01%
+600
1395
$12K ﹤0.01%
64
-34
1396
$12K ﹤0.01%
4,400
+3,200
1397
$12K ﹤0.01%
+514
1398
$12K ﹤0.01%
900
+700
1399
$12K ﹤0.01%
+300
1400
$12K ﹤0.01%
+2,300
54 55
56
57 58