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
1451
$9K ﹤0.01%
+700
1452
$9K ﹤0.01%
+600
1453
$9K ﹤0.01%
5,002
-7,153
1454
$9K ﹤0.01%
+400
1455
$9K ﹤0.01%
1,800
+500
1456
$9K ﹤0.01%
+2,669
1457
$9K ﹤0.01%
+3,700
1458
$8K ﹤0.01%
+3,200
1459
$8K ﹤0.01%
300
-100
1460
$8K ﹤0.01%
+2,000
1461
$8K ﹤0.01%
400
-900
1462
$8K ﹤0.01%
88
-12
1463
$8K ﹤0.01%
70
-1,988
1464
$8K ﹤0.01%
41
-41
1465
$8K ﹤0.01%
+204
1466
$8K ﹤0.01%
+1
1467
$8K ﹤0.01%
+600
1468
$8K ﹤0.01%
+4,100
1469
$8K ﹤0.01%
+985
1470
$8K ﹤0.01%
+266
1471
$8K ﹤0.01%
1,600
+1,000
1472
$8K ﹤0.01%
+1,200
1473
$8K ﹤0.01%
1,400
+1,100
1474
$8K ﹤0.01%
3,000
-300
1475
$8K ﹤0.01%
+186
57 58
59
60 61