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
1926
– –
-170
1927
– –
0
1928
– –
-2,253
1929
– –
-73,561
1930
– –
-200
1931
– –
-900
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-1,170
1937
– –
-1,110
1938
– –
-1,300
1939
– –
-617
1940
– –
0
1941
– –
-300
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-630
1947
– –
-45
1948
– –
0
1949
– –
-31,874
1950
– –
-31,194
76 77
78
79 80