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
1651
$1K ﹤0.01%
300
1652
$1K ﹤0.01%
+16
1653
$1K ﹤0.01%
+20
1654
$1K ﹤0.01%
6
+5
1655
$1K ﹤0.01%
+25
1656
$1K ﹤0.01%
500
+100
1657
$1K ﹤0.01%
+32
1658
$1K ﹤0.01%
300
1659
$1K ﹤0.01%
+100
1660
$1K ﹤0.01%
+200
1661
$1K ﹤0.01%
+9
1662
$1K ﹤0.01%
56
-715
1663
$1K ﹤0.01%
+6
1664
$1K ﹤0.01%
100
-300
1665
$1K ﹤0.01%
+4
1666
$1K ﹤0.01%
+200
1667
$1K ﹤0.01%
+37
1668
$1K ﹤0.01%
+100
1669
$1K ﹤0.01%
389
-144
1670
$1K ﹤0.01%
+400
1671
$1K ﹤0.01%
+200
1672
$1K ﹤0.01%
+400
1673
$1K ﹤0.01%
100
-1,300
1674
$1K ﹤0.01%
1,382
-1,129
1675
$1K ﹤0.01%
1,006
-407
65 66
67
68 69