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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
1826
– –
-4,493
1827
– –
-1,100
1828
– –
0
1829
– –
0
1830
– –
0
1831
– –
-24,749
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
-2,387
1838
– –
-800
1839
– –
-78,750
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-1,490
1844
– –
-5,200
1845
– –
0
1846
– –
-1,779
1847
– –
-517
1848
– –
0
1849
– –
-2,558
1850
– –
0
72 73
74
75 76