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
2026
– –
0
2027
– –
0
2028
– –
-3,228
2029
– –
-2,200
2030
– –
-185
2031
– –
-10,235
2032
– –
-600
2033
$0 ﹤0.01%
+17
2034
$0 ﹤0.01%
7
-493
2035
– –
-33,645
2036
– –
-4,493
2037
– –
-1,100
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-24,749
2042
– –
-700
2043
– –
-70
2044
– –
0
2045
– –
-9,365
2046
– –
0
2047
– –
-500
2048
– –
-2,194
2049
– –
-100
2050
– –
-55,028
80 81
82
83 84