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
2026
– –
-50,269
2027
– –
0
2028
– –
-23,214
2029
– –
-172
2030
– –
0
2031
– –
-63
2032
– –
-3,385
2033
– –
-159
2034
– –
-100
2035
– –
-13,733
2036
– –
-5,687
2037
– –
-210
2038
– –
0
2039
– –
-36,082
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-101
2044
– –
0
2045
– –
-100
2046
– –
0
2047
– –
-400
2048
– –
0
2049
– –
0
2050
– –
-66,034
80 81
82
83 84