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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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
1501
$7K ﹤0.01%
+16
1502
$7K ﹤0.01%
+200
1503
$7K ﹤0.01%
+167
1504
$7K ﹤0.01%
+900
1505
$7K ﹤0.01%
+300
1506
$7K ﹤0.01%
+435
1507
– –
0
1508
$7K ﹤0.01%
506
-694
1509
$7K ﹤0.01%
+200
1510
$7K ﹤0.01%
+193
1511
$7K ﹤0.01%
332
+272
1512
$6K ﹤0.01%
+400
1513
$6K ﹤0.01%
+1,004
1514
$6K ﹤0.01%
600
+300
1515
$6K ﹤0.01%
2,300
-4,200
1516
$6K ﹤0.01%
300
-400
1517
$6K ﹤0.01%
515
-7,037
1518
$6K ﹤0.01%
+600
1519
$6K ﹤0.01%
300
-2,800
1520
$6K ﹤0.01%
+1,000
1521
$6K ﹤0.01%
+941
1522
$6K ﹤0.01%
500
-600
1523
$6K ﹤0.01%
+1,000
1524
$6K ﹤0.01%
1,800
+1,700
1525
$6K ﹤0.01%
+2,200
59 60
61
62 63