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
1576
$4K ﹤0.01%
1,071
-22,617
1577
$4K ﹤0.01%
220
-380
1578
$4K ﹤0.01%
267
-3,029
1579
$4K ﹤0.01%
500
1580
$4K ﹤0.01%
540
+320
1581
$4K ﹤0.01%
300
-1,400
1582
$4K ﹤0.01%
+2,782
1583
$4K ﹤0.01%
1,400
+500
1584
$3K ﹤0.01%
+100
1585
$3K ﹤0.01%
73
-1,140
1586
$3K ﹤0.01%
+13
1587
$3K ﹤0.01%
+249
1588
$3K ﹤0.01%
1,700
+200
1589
$3K ﹤0.01%
+200
1590
$3K ﹤0.01%
+149
1591
$3K ﹤0.01%
16
-6
1592
$3K ﹤0.01%
+100
1593
$3K ﹤0.01%
+100
1594
$3K ﹤0.01%
+3
1595
$3K ﹤0.01%
+600
1596
$3K ﹤0.01%
+257
1597
$3K ﹤0.01%
+300
1598
$3K ﹤0.01%
100
-600
1599
$3K ﹤0.01%
100
-1,200
1600
$3K ﹤0.01%
+600
62 63
64
65 66