Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
1801
– –
0
1802
– –
-322
1803
– –
-4,683
1804
– –
0
1805
– –
-19,507
1806
– –
0
1807
– –
-35,496
1808
– –
-10,115
1809
– –
-400
1810
– –
-3,460
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-133
1816
– –
0
1817
– –
-4,955
1818
– –
0
1819
– –
0
1820
– –
-4,378
1821
– –
0
1822
– –
-4,073
1823
– –
-4,178
1824
– –
0
1825
$0 ﹤0.01%
+100
71 72
73
74 75