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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
2001
– –
-118
2002
– –
-19,301
2003
– –
-11,515
2004
– –
-1,984
2005
– –
0
2006
– –
-1,200
2007
– –
-3,286
2008
– –
0
2009
– –
-11,716
2010
– –
0
2011
– –
0
2012
– –
-1,051
2013
– –
-18,842
2014
– –
0
2015
– –
0
2016
– –
-14,525
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
-1,111
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
-1,200
79 80
81
82 83