Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
– –
-2,558
1927
– –
0
1928
– –
0
1929
– –
-1,753
1930
– –
0
1931
– –
0
1932
– –
-9,255
1933
– –
-825
1934
– –
-900
1935
– –
-27,292
1936
– –
0
1937
– –
-6,606
1938
– –
0
1939
– –
0
1940
– –
-1,700
1941
– –
0
1942
– –
-3,604
1943
– –
0
1944
– –
-3,997
1945
– –
-100
1946
– –
0
1947
$0 ﹤0.01%
292
1948
– –
-13,972
1949
– –
-4,100
1950
– –
-57
76 77
78
79 80