We are live on ! Find out more
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
1901
– –
-7,087
1902
– –
0
1903
– –
-51,497
1904
– –
-264
1905
– –
0
1906
– –
-13,038
1907
– –
-2,423
1908
– –
-4,710
1909
– –
-1,676
1910
– –
-49,625
1911
– –
-7,368
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-114,741
1917
– –
0
1918
– –
-82
1919
– –
-800
1920
– –
-7,071
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-1,400
75 76
77
78 79