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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
1626
$2K ﹤0.01%
+300
1627
$2K ﹤0.01%
+200
1628
$2K ﹤0.01%
1,300
-1,200
1629
$2K ﹤0.01%
+100
1630
$2K ﹤0.01%
300
-200
1631
$2K ﹤0.01%
+900
1632
$2K ﹤0.01%
+400
1633
$2K ﹤0.01%
100
-200
1634
$2K ﹤0.01%
1,400
+300
1635
$2K ﹤0.01%
+4
1636
$1K ﹤0.01%
+29
1637
$1K ﹤0.01%
+17
1638
$1K ﹤0.01%
+26
1639
$1K ﹤0.01%
+48
1640
$1K ﹤0.01%
+20
1641
$1K ﹤0.01%
+441
1642
$1K ﹤0.01%
+47
1643
$1K ﹤0.01%
300
1644
$1K ﹤0.01%
+16
1645
$1K ﹤0.01%
+20
1646
$1K ﹤0.01%
6
+5
1647
$1K ﹤0.01%
+25
1648
$1K ﹤0.01%
500
+100
1649
$1K ﹤0.01%
+32
1650
$1K ﹤0.01%
+100
64 65
66
67 68