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
1526
$6K ﹤0.01%
300
-2,800
1527
$6K ﹤0.01%
+941
1528
$6K ﹤0.01%
500
-600
1529
$6K ﹤0.01%
+1,000
1530
$6K ﹤0.01%
1,800
+1,700
1531
$6K ﹤0.01%
+2,200
1532
$6K ﹤0.01%
100
-300
1533
$6K ﹤0.01%
+400
1534
$6K ﹤0.01%
+1,004
1535
$5K ﹤0.01%
+400
1536
$5K ﹤0.01%
200
-300
1537
$5K ﹤0.01%
300
-1,000
1538
$5K ﹤0.01%
1,400
-900
1539
$5K ﹤0.01%
1,807
+1,506
1540
$5K ﹤0.01%
1,400
+100
1541
$5K ﹤0.01%
+120
1542
$5K ﹤0.01%
100
-300
1543
$5K ﹤0.01%
+400
1544
$5K ﹤0.01%
400
+300
1545
$5K ﹤0.01%
+1,100
1546
$5K ﹤0.01%
+164
1547
$5K ﹤0.01%
+500
1548
$5K ﹤0.01%
400
1549
$5K ﹤0.01%
+1,800
1550
$5K ﹤0.01%
288
+284
60 61
62
63 64