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
1401
$12K ﹤0.01%
1,625
-2,800
1402
$12K ﹤0.01%
1,200
+1,000
1403
$12K ﹤0.01%
+5,300
1404
$11K ﹤0.01%
+1,000
1405
$11K ﹤0.01%
311
-1,349
1406
$11K ﹤0.01%
354
-72
1407
$11K ﹤0.01%
+294
1408
$11K ﹤0.01%
75
+50
1409
$11K ﹤0.01%
+1,000
1410
$11K ﹤0.01%
+227
1411
$11K ﹤0.01%
213
-107
1412
$11K ﹤0.01%
2,900
-2,900
1413
$11K ﹤0.01%
413
-786
1414
$11K ﹤0.01%
+722
1415
$11K ﹤0.01%
+646
1416
$11K ﹤0.01%
300
1417
$11K ﹤0.01%
312
-3,595
1418
$11K ﹤0.01%
+5,300
1419
$11K ﹤0.01%
+3,520
1420
$11K ﹤0.01%
+400
1421
$11K ﹤0.01%
+21,015
1422
$11K ﹤0.01%
+4,178
1423
$10K ﹤0.01%
+147
1424
$10K ﹤0.01%
+3,663
1425
$10K ﹤0.01%
+600
55 56
57
58 59