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
2076
– –
-2,744
2077
– –
0
2078
– –
0
2079
– –
-1,403
2080
– –
-7,579
2081
– –
-16,725
2082
– –
-217,698
2083
– –
-32,495
2084
– –
0
2085
– –
0
2086
– –
-131,568
2087
– –
0
2088
– –
-297,993
2089
– –
-9,570
2090
– –
-47,707
2091
– –
0
2092
– –
-4,202
2093
– –
0
2094
– –
0
2095
– –
-57
2096
– –
-2,249
2097
– –
0
2098
– –
-6,944
2099
– –
-2,827
2100
– –
-365
82 83
84
85 86