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
1551
$5K ﹤0.01%
288
+284
1552
– –
0
1553
$5K ﹤0.01%
500
+300
1554
$5K ﹤0.01%
+6
1555
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+200
1556
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400
+200
1557
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113
-37
1558
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+900
1559
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+400
1560
$5K ﹤0.01%
+1,000
1561
$5K ﹤0.01%
+1,100
1562
$4K ﹤0.01%
+1,000
1563
$4K ﹤0.01%
+250
1564
$4K ﹤0.01%
+600
1565
$4K ﹤0.01%
1,958
-800
1566
$4K ﹤0.01%
345
-18,031
1567
$4K ﹤0.01%
819
-595
1568
$4K ﹤0.01%
+100
1569
$4K ﹤0.01%
200
-600
1570
$4K ﹤0.01%
200
-400
1571
$4K ﹤0.01%
100
-600
1572
$4K ﹤0.01%
100
-200
1573
$4K ﹤0.01%
+100
1574
$4K ﹤0.01%
302
-4,392
1575
$4K ﹤0.01%
+75
61 62
63
64 65