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
1426
$10K ﹤0.01%
+500
1427
$10K ﹤0.01%
+382
1428
$10K ﹤0.01%
+100
1429
$10K ﹤0.01%
3,800
+2,200
1430
$10K ﹤0.01%
+200
1431
$10K ﹤0.01%
+600
1432
$10K ﹤0.01%
+3,600
1433
$10K ﹤0.01%
1,700
+1,100
1434
$9K ﹤0.01%
1,500
+500
1435
$9K ﹤0.01%
+800
1436
$9K ﹤0.01%
+4,000
1437
$9K ﹤0.01%
+980
1438
$9K ﹤0.01%
+800
1439
$9K ﹤0.01%
+300
1440
$9K ﹤0.01%
250
-735
1441
$9K ﹤0.01%
348
-5,857
1442
$9K ﹤0.01%
+1,900
1443
$9K ﹤0.01%
+800
1444
$9K ﹤0.01%
+240
1445
$9K ﹤0.01%
+2,100
1446
$9K ﹤0.01%
600
-300
1447
$9K ﹤0.01%
+4,200
1448
$9K ﹤0.01%
2,000
+1,600
1449
$9K ﹤0.01%
+3,700
1450
$9K ﹤0.01%
+330
56 57
58
59 60