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
2151
– –
-172
2152
– –
0
2153
– –
-63
2154
– –
-3,385
2155
– –
-159
2156
– –
-100
2157
– –
-13,733
2158
– –
-5,687
2159
– –
-210
2160
– –
0
2161
– –
0
2162
– –
0
2163
– –
-35,394
2164
– –
-36,082
2165
– –
0
2166
– –
0
2167
– –
0
2168
– –
-101
2169
– –
0
2170
– –
-100
2171
– –
0
2172
– –
-400
2173
– –
0
2174
– –
0
2175
– –
-66,034
85 86
87
88 89