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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
1951
– –
-2,421
1952
– –
0
1953
– –
-73,549
1954
– –
-6,476
1955
– –
0
1956
– –
-152,167
1957
– –
-14,926
1958
– –
-539
1959
– –
-1,159
1960
– –
0
1961
– –
0
1962
– –
-2,648
1963
– –
-300
1964
– –
0
1965
– –
-60
1966
– –
-7,274
1967
– –
-2,642
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-12,950
1972
– –
-90,242
1973
– –
0
1974
– –
0
1975
– –
-23,152
77 78
79
80 81