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
2076
– –
-1,170
2077
– –
-1,110
2078
– –
-1,300
2079
– –
-617
2080
– –
0
2081
– –
-300
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-630
2086
– –
-45
2087
– –
0
2088
– –
-31,874
2089
– –
-31,194
2090
– –
-100
2091
– –
0
2092
– –
-6,709
2093
– –
-3,300
2094
– –
-5,895
2095
– –
-19,194
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-15,305
82 83
84
85 86