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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
2201
– –
0
2202
– –
-846
2203
– –
0
2204
– –
-7,635
2205
– –
-2,158
2206
– –
0
2207
– –
-1,369
2208
– –
-46,858
2209
– –
-1,299
2210
– –
0
2211
– –
-122
2212
– –
0
2213
– –
0
2214
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-100
2215
– –
-31,827
2216
– –
0
2217
– –
-3,606
2218
– –
-302
2219
– –
0
2220
– –
-600
2221
– –
-12
2222
– –
-1,109
2223
– –
0
2224
– –
-1,200
2225
– –
-3,560
87 88
89
90 91