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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
1726
– –
-3,170
1727
– –
0
1728
– –
-2,939
1729
– –
-500
1730
– –
0
1731
– –
-4,425
1732
$0 ﹤0.01%
+18
1733
– –
-6,172
1734
– –
-2,253
1735
– –
-73,561
1736
– –
-21,243
1737
– –
-200
1738
– –
-900
1739
– –
0
1740
– –
-1,100
1741
– –
-100
1742
– –
-32,065
1743
– –
-12,329
1744
– –
-400
1745
– –
-2,600
1746
– –
-5,700
1747
– –
-517,140
1748
– –
-19,357
1749
– –
-3,394
1750
– –
-800
68 69
70
71 72