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
1526
$6K ﹤0.01%
+500
1527
$6K ﹤0.01%
300
-2,800
1528
$6K ﹤0.01%
+1,000
1529
$6K ﹤0.01%
+941
1530
$6K ﹤0.01%
500
-600
1531
$6K ﹤0.01%
+1,000
1532
$6K ﹤0.01%
1,800
+1,700
1533
$6K ﹤0.01%
+2,200
1534
$6K ﹤0.01%
100
-300
1535
$5K ﹤0.01%
+600
1536
$5K ﹤0.01%
+210
1537
$5K ﹤0.01%
200
-300
1538
$5K ﹤0.01%
300
-1,000
1539
$5K ﹤0.01%
1,400
-900
1540
$5K ﹤0.01%
1,807
+1,506
1541
$5K ﹤0.01%
1,400
+100
1542
$5K ﹤0.01%
+120
1543
$5K ﹤0.01%
100
-300
1544
$5K ﹤0.01%
+400
1545
$5K ﹤0.01%
400
+300
1546
$5K ﹤0.01%
+1,100
1547
$5K ﹤0.01%
+164
1548
$5K ﹤0.01%
+500
1549
$5K ﹤0.01%
400
1550
$5K ﹤0.01%
+1,800
60 61
62
63 64