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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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
– –
-85,611
2077
– –
-3,500
2078
– –
0
2079
– –
-300
2080
– –
-3,300
2081
– –
-3,000
2082
– –
0
2083
– –
-9,662
2084
– –
0
2085
– –
-116,694
2086
– –
-4,952
2087
– –
-26,477
2088
– –
0
2089
– –
-449
2090
– –
-900
2091
– –
-177,770
2092
– –
0
2093
– –
-23,757
2094
– –
-3,501
2095
– –
-800
2096
– –
-1,775
2097
– –
0
2098
– –
-17,039
2099
– –
-100
2100
– –
0
82 83
84
85 86