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
2051
– –
-1,418
2052
– –
-72,614
2053
$0 ﹤0.01%
1
-1,037
2054
– –
0
2055
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0
2056
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0
2057
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0
2058
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2059
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-139
2060
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0
2061
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-684
2062
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0
2063
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-669
2064
– –
0
2065
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0
2066
– –
0
2067
– –
0
2068
– –
0
2069
$0 ﹤0.01%
+18
2070
– –
0
2071
– –
-94,201
2072
– –
0
2073
– –
0
2074
– –
-1,813
2075
– –
-7,000
81 82
83
84 85