Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$167M
2
+$63.7M
3
+$57.3M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.9M
5
ALTR
Altera Corp
ALTR
+$28.1M

Top Sells

1
+$39.3M
2
+$37.6M
3
+$37.5M
4
AAPL icon
Apple
AAPL
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Industrials 11.37%
2 Consumer Discretionary 9.73%
3 Communication Services 7.53%
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%
+800
1458
$8K ﹤0.01%
+3,200
1459
$8K ﹤0.01%
300
-100
1460
$8K ﹤0.01%
+204
1461
$8K ﹤0.01%
+1
1462
$8K ﹤0.01%
+600
1463
$8K ﹤0.01%
+4,100
1464
$8K ﹤0.01%
+985
1465
$8K ﹤0.01%
+266
1466
$8K ﹤0.01%
1,600
+1,000
1467
$8K ﹤0.01%
+1,200
1468
$8K ﹤0.01%
1,400
+1,100
1469
$8K ﹤0.01%
3,000
-300
1470
$8K ﹤0.01%
+186
1471
$8K ﹤0.01%
+800
1472
$8K ﹤0.01%
+2,300
1473
$8K ﹤0.01%
+900
1474
$8K ﹤0.01%
+2,000
1475
$8K ﹤0.01%
400
-900
57 58
59
60 61