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
2101
– –
0
2102
$0 ﹤0.01%
+300
2103
– –
0
2104
– –
0
2105
– –
-621
2106
– –
0
2107
– –
-700
2108
– –
-2,459
2109
– –
0
2110
– –
0
2111
– –
-395
2112
$0 ﹤0.01%
+200
2113
– –
-1,739
2114
– –
0
2115
– –
-2,648
2116
– –
-179
2117
– –
0
2118
– –
-300
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
-26,426
2123
– –
-60
2124
– –
-1,557
2125
– –
-7,274
83 84
85
86 87