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
2001
– –
-46,858
2002
– –
-1,299
2003
– –
0
2004
– –
-122
2005
– –
0
2006
– –
-100
2007
– –
-31,827
2008
– –
-3,606
2009
– –
-302
2010
– –
-600
2011
– –
-1,200
2012
– –
-3,560
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-28
2017
– –
-5,755
2018
– –
-16,477
2019
– –
0
2020
– –
0
2021
– –
-300
2022
– –
-2,794
2023
– –
-1,268
2024
– –
-1,716
2025
– –
0
79 80
81
82 83