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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
1926
– –
-82,489
1927
– –
0
1928
– –
-90
1929
– –
-22,586
1930
– –
-40
1931
– –
-3,921
1932
– –
0
1933
– –
0
1934
– –
-600
1935
– –
-300
1936
– –
-4,049
1937
– –
-589
1938
– –
0
1939
– –
-17,532
1940
$0 ﹤0.01%
+7
1941
– –
-3,700
1942
– –
0
1943
– –
-5,869
1944
– –
-12,569
1945
– –
0
1946
– –
0
1947
– –
-40,520
1948
– –
-4,450
1949
– –
-300
1950
– –
-100
76 77
78
79 80