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
151
$1.65M 0.02%
84,414
+22,493
152
$1.64M 0.02%
42,451
+20,575
153
$1.64M 0.02%
+54,366
154
$1.62M 0.01%
+36,172
155
$1.62M 0.01%
+46,035
156
$1.6M 0.01%
82,128
-1,927
157
$1.59M 0.01%
100,718
+89,473
158
$1.59M 0.01%
21,234
+20,523
159
$1.59M 0.01%
98,206
+85,447
160
$1.58M 0.01%
37,004
+34,787
161
$1.57M 0.01%
+60,934
162
$1.55M 0.01%
+49,222
163
$1.55M 0.01%
39,927
-9,356
164
$1.54M 0.01%
21,849
-7,520
165
$1.54M 0.01%
64,044
+59,557
166
$1.52M 0.01%
+60,239
167
$1.51M 0.01%
+16,585
168
$1.5M 0.01%
+595,606
169
$1.5M 0.01%
35,732
+32,542
170
$1.48M 0.01%
+36,255
171
$1.45M 0.01%
+71,748
172
$1.45M 0.01%
+25,151
173
$1.44M 0.01%
59,683
+51,187
174
$1.43M 0.01%
7,871
+6,535
175
$1.43M 0.01%
+218,200
5 6
7
8 9