We are live on ! Find out more
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
1701
– –
-9,146
1702
– –
-100
1703
– –
0
1704
– –
-6,709
1705
– –
-3,300
1706
– –
-5,895
1707
– –
-19,194
1708
– –
-2,459
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-100
1714
– –
-398
1715
– –
0
1716
– –
0
1717
– –
-2,778
1718
– –
-200
1719
– –
-2
1720
– –
0
1721
– –
-468
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71