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
1476
$8K ﹤0.01%
88
-12
1477
$8K ﹤0.01%
70
-1,988
1478
$8K ﹤0.01%
41
-41
1479
$8K ﹤0.01%
+400
1480
$8K ﹤0.01%
+1,070
1481
$7K ﹤0.01%
+72
1482
$7K ﹤0.01%
+218
1483
$7K ﹤0.01%
+900
1484
$7K ﹤0.01%
200
-122
1485
$7K ﹤0.01%
+300
1486
$7K ﹤0.01%
+220
1487
$7K ﹤0.01%
+16
1488
$7K ﹤0.01%
+200
1489
$7K ﹤0.01%
+167
1490
$7K ﹤0.01%
+900
1491
$7K ﹤0.01%
+300
1492
$7K ﹤0.01%
+435
1493
– –
0
1494
$7K ﹤0.01%
506
-694
1495
$7K ﹤0.01%
+200
1496
$7K ﹤0.01%
+193
1497
$7K ﹤0.01%
332
+272
1498
$7K ﹤0.01%
+2,200
1499
$7K ﹤0.01%
200
1500
$7K ﹤0.01%
+3,000
58 59
60
61 62