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
1901
– –
-4,493
1902
– –
-1,100
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-9,365
1908
– –
0
1909
– –
-500
1910
– –
-2,194
1911
– –
-346
1912
– –
-100
1913
– –
-55,028
1914
– –
-6,335
1915
– –
0
1916
– –
-40,797
1917
– –
-1,900
1918
– –
-6,972
1919
– –
-7,202
1920
– –
-21,759
1921
– –
0
1922
– –
0
1923
– –
-1,700
1924
– –
-24,367
1925
– –
-672
75 76
77
78 79