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
1801
– –
-20,490
1802
– –
-1,000
1803
– –
0
1804
– –
0
1805
– –
-100
1806
– –
-32,065
1807
– –
-12,329
1808
– –
-28,716
1809
– –
0
1810
– –
0
1811
– –
-300
1812
– –
-52,324
1813
– –
-81,204
1814
– –
-692
1815
– –
-2,100
1816
– –
0
1817
– –
-609
1818
– –
-1,274
1819
– –
-1,043
1820
– –
-2,263
1821
– –
-500
1822
– –
-1,726
1823
– –
0
1824
– –
-100
1825
– –
0
71 72
73
74 75