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
176
$1.41M 0.01%
+53,033
177
$1.41M 0.01%
60,188
+39,860
178
$1.4M 0.01%
+29,883
179
$1.4M 0.01%
+15,246
180
$1.4M 0.01%
+5,025
181
$1.39M 0.01%
10,567
+686
182
$1.39M 0.01%
+17,868
183
$1.38M 0.01%
+47,956
184
$1.36M 0.01%
36,285
+36,195
185
$1.35M 0.01%
74,257
+37,749
186
$1.34M 0.01%
+5,380
187
$1.33M 0.01%
2,151,720
-679,520
188
$1.32M 0.01%
30,176
-18,592
189
$1.32M 0.01%
+95,467
190
$1.3M 0.01%
+7,605
191
$1.28M 0.01%
15,181
+11,405
192
$1.28M 0.01%
52,360
+49,188
193
$1.27M 0.01%
143,655
+138,590
194
$1.27M 0.01%
+115,761
195
$1.26M 0.01%
+36,700
196
$1.24M 0.01%
+11,276
197
$1.24M 0.01%
+111,658
198
$1.23M 0.01%
33,310
-215,799
199
$1.23M 0.01%
67,245
+66,245
200
$1.23M 0.01%
+154,261
6 7
8
9 10