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
2001
– –
-25
2002
– –
-1,793
2003
– –
-74
2004
– –
-900
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
-7,830
2009
– –
0
2010
– –
-604
2011
– –
-37,268
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
0
2016
$0 ﹤0.01%
+18
2017
– –
-389
2018
– –
-25
2019
– –
-400
2020
– –
-10,314
2021
– –
-1,700
2022
– –
-44
2023
– –
0
2024
– –
-10
2025
– –
-551
79 80
81
82 83