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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
2026
– –
-47,877
2027
– –
-809
2028
– –
-500
2029
– –
0
2030
– –
-5,838
2031
– –
-3,505
2032
– –
-4,187
2033
– –
-134
2034
– –
0
2035
– –
0
2036
– –
-25
2037
– –
-1,793
2038
– –
-74
2039
– –
-900
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-7,830
2045
– –
0
2046
– –
-604
2047
– –
-37,268
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84