Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
1651
$1K ﹤0.01%
6
+5
1652
$1K ﹤0.01%
+25
1653
$1K ﹤0.01%
500
+100
1654
$1K ﹤0.01%
300
1655
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+100
1656
$1K ﹤0.01%
+200
1657
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+9
1658
$1K ﹤0.01%
56
-715
1659
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+6
1660
$1K ﹤0.01%
+1
1661
$1K ﹤0.01%
+100
1662
$1K ﹤0.01%
+202
1663
$1K ﹤0.01%
+100
1664
$1K ﹤0.01%
100
-300
1665
$1K ﹤0.01%
+200
1666
$1K ﹤0.01%
+37
1667
$1K ﹤0.01%
+100
1668
$1K ﹤0.01%
389
-144
1669
$1K ﹤0.01%
+400
1670
$1K ﹤0.01%
+200
1671
$1K ﹤0.01%
100
-1,300
1672
$1K ﹤0.01%
1,382
-1,129
1673
$1K ﹤0.01%
+200
1674
$1K ﹤0.01%
100
-2,186
1675
$1K ﹤0.01%
+12
65 66
67
68 69