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
1501
$7K ﹤0.01%
200
1502
$7K ﹤0.01%
+3,000
1503
$7K ﹤0.01%
+510
1504
$7K ﹤0.01%
+63
1505
$7K ﹤0.01%
+1
1506
$7K ﹤0.01%
400
-700
1507
$7K ﹤0.01%
6,654
+3,783
1508
$7K ﹤0.01%
3,200
+2,000
1509
$7K ﹤0.01%
+12,466
1510
$7K ﹤0.01%
300
+100
1511
$7K ﹤0.01%
2,500
+900
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%
+300
1518
$6K ﹤0.01%
515
-7,037
1519
$6K ﹤0.01%
+600
1520
$6K ﹤0.01%
440
+40
1521
– –
0
1522
$6K ﹤0.01%
+300
1523
$6K ﹤0.01%
102
+70
1524
$6K ﹤0.01%
+2,000
1525
$6K ﹤0.01%
+100
59 60
61
62 63