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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
1551
$5K ﹤0.01%
+1,800
1552
$5K ﹤0.01%
288
+284
1553
– –
0
1554
$5K ﹤0.01%
500
+300
1555
$5K ﹤0.01%
+6
1556
$5K ﹤0.01%
+200
1557
$5K ﹤0.01%
400
+200
1558
$5K ﹤0.01%
+210
1559
$5K ﹤0.01%
113
-37
1560
$5K ﹤0.01%
+1,000
1561
$5K ﹤0.01%
+1,100
1562
$4K ﹤0.01%
+1,000
1563
$4K ﹤0.01%
819
-595
1564
$4K ﹤0.01%
+100
1565
$4K ﹤0.01%
200
-600
1566
$4K ﹤0.01%
200
-400
1567
$4K ﹤0.01%
100
-600
1568
$4K ﹤0.01%
100
-200
1569
$4K ﹤0.01%
+100
1570
$4K ﹤0.01%
302
-4,392
1571
$4K ﹤0.01%
+75
1572
$4K ﹤0.01%
300
-1,400
1573
$4K ﹤0.01%
+2,782
1574
$4K ﹤0.01%
1,400
+500
1575
$4K ﹤0.01%
1,071
-22,617
61 62
63
64 65