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
126
$2.03M 0.02%
32,100
+31,900
127
$2.03M 0.02%
224,924
+147,488
128
$2.02M 0.02%
+72,456
129
$1.98M 0.02%
25,763
+2,793
130
$1.98M 0.02%
47,765
-31,939
131
$1.97M 0.02%
+36,167
132
$1.97M 0.02%
+34,953
133
$1.91M 0.02%
12,213
+2,937
134
$1.87M 0.02%
80,383
+19,861
135
$1.86M 0.02%
+93,263
136
$1.86M 0.02%
110,650
+85,830
137
$1.85M 0.02%
87,925
+46,489
138
$1.84M 0.02%
+65,526
139
$1.83M 0.02%
+19,751
140
$1.82M 0.02%
50,777
+30,744
141
$1.8M 0.02%
20,100
-17,735
142
$1.79M 0.02%
94,698
+80,168
143
$1.75M 0.02%
31,787
+5,622
144
$1.74M 0.02%
143,049
+73,533
145
$1.74M 0.02%
166,068
-97,655
146
$1.73M 0.02%
78,489
+77,653
147
$1.71M 0.02%
89,709
-65,362
148
$1.7M 0.02%
+22,443
149
$1.68M 0.02%
34,039
+27,324
150
$1.66M 0.02%
76,726
-28,820
4 5
6
7 8