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
1701
– –
0
1702
– –
-19,507
1703
– –
0
1704
– –
-35,496
1705
– –
-10,115
1706
– –
-400
1707
– –
-3,460
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-133
1713
– –
0
1714
– –
-4,955
1715
– –
-18,103
1716
– –
-1,100
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-4,378
1721
– –
0
1722
– –
-4,073
1723
– –
-4,178
1724
– –
0
1725
– –
-3,550
67 68
69
70 71