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
2051
– –
-5,717
2052
– –
-6,335
2053
– –
0
2054
– –
-500
2055
– –
-40,797
2056
– –
-10,439
2057
– –
0
2058
– –
-1,900
2059
– –
-6,972
2060
– –
-7,202
2061
– –
-21,759
2062
– –
0
2063
– –
0
2064
– –
-1,700
2065
– –
-672
2066
– –
-170
2067
– –
0
2068
– –
-73,561
2069
– –
-21,243
2070
– –
-200
2071
– –
-900
2072
– –
0
2073
– –
0
2074
– –
-299
2075
– –
0
81 82
83
84 85