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
1676
$1K ﹤0.01%
+200
1677
$1K ﹤0.01%
100
-2,186
1678
– –
-116,694
1679
– –
-4,952
1680
– –
-26,477
1681
– –
0
1682
– –
0
1683
– –
-449
1684
– –
-900
1685
– –
-177,770
1686
– –
-23,757
1687
– –
-3,501
1688
– –
-800
1689
– –
-1,775
1690
– –
0
1691
– –
-17,039
1692
– –
-100
1693
– –
-517,140
1694
– –
-19,357
1695
– –
-3,394
1696
– –
-35,577
1697
– –
0
1698
– –
-600
1699
– –
-1,200
1700
– –
-4,683
66 67
68
69 70