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
1626
$2K ﹤0.01%
100
-200
1627
$2K ﹤0.01%
+1,100
1628
$2K ﹤0.01%
1,400
+300
1629
$2K ﹤0.01%
217
-6,174
1630
$2K ﹤0.01%
+200
1631
$2K ﹤0.01%
+100
1632
$2K ﹤0.01%
+300
1633
$2K ﹤0.01%
+200
1634
$2K ﹤0.01%
1,300
-1,200
1635
$2K ﹤0.01%
+100
1636
$1K ﹤0.01%
+1
1637
$1K ﹤0.01%
+12
1638
– –
0
1639
$1K ﹤0.01%
+100
1640
$1K ﹤0.01%
+202
1641
$1K ﹤0.01%
+100
1642
$1K ﹤0.01%
12
-288
1643
$1K ﹤0.01%
+29
1644
$1K ﹤0.01%
+17
1645
$1K ﹤0.01%
+26
1646
$1K ﹤0.01%
+48
1647
$1K ﹤0.01%
+20
1648
$1K ﹤0.01%
+441
1649
$1K ﹤0.01%
42
-528
1650
$1K ﹤0.01%
+47
64 65
66
67 68