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
1601
$3K ﹤0.01%
+174
1602
$3K ﹤0.01%
1,483
-620
1603
$3K ﹤0.01%
+1,200
1604
$3K ﹤0.01%
+205
1605
$2K ﹤0.01%
+4
1606
$2K ﹤0.01%
300
-200
1607
$2K ﹤0.01%
+900
1608
$2K ﹤0.01%
+400
1609
$2K ﹤0.01%
100
-200
1610
$2K ﹤0.01%
80
-170
1611
$2K ﹤0.01%
+150
1612
$2K ﹤0.01%
+100
1613
$2K ﹤0.01%
+29
1614
$2K ﹤0.01%
+800
1615
$2K ﹤0.01%
+250
1616
$2K ﹤0.01%
+200
1617
$2K ﹤0.01%
+14
1618
$2K ﹤0.01%
100
1619
$2K ﹤0.01%
+300
1620
$2K ﹤0.01%
+200
1621
$2K ﹤0.01%
223
-335
1622
$2K ﹤0.01%
+4
1623
$2K ﹤0.01%
+800
1624
$2K ﹤0.01%
+154
1625
$2K ﹤0.01%
+300
63 64
65
66 67