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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
1851
– –
0
1852
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0
1853
– –
-9,255
1854
– –
-2,661
1855
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-825
1856
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-900
1857
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0
1858
– –
-10,301
1859
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0
1860
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-19,507
1861
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-4,955
1862
– –
-18,103
1863
– –
-1,100
1864
– –
0
1865
$0 ﹤0.01%
+100
1866
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0
1867
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0
1868
– –
-700
1869
– –
-38,319
1870
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-97,989
1871
– –
-8,920
1872
– –
-13,767
1873
– –
-500
1874
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-1,669
1875
– –
-9,243
73 74
75
76 77