Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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
+$158M
2
+$68.2M
3
+$53.1M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$38.1M
5
ALTR
Altera Corp
ALTR
+$28.3M

Top Sells

1
+$40.3M
2
+$36.4M
3
+$35.3M
4
AAPL icon
Apple
AAPL
+$24.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M

Sector Composition

1 Industrials 11.33%
2 Consumer Discretionary 9.73%
3 Communication Services 7.52%
4 Energy 6.05%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-53,897
2202
– –
-1
2203
– –
-1,705
2204
– –
-2,043
2205
– –
0
2206
– –
0
2207
$0 ﹤0.01%
+2
2208
– –
-16
2209
– –
-61,995
2210
– –
-898
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
-10,090
2215
– –
-900
2216
– –
0
2217
– –
-134,039
2218
– –
0
2219
– –
0
2220
– –
-15,522
2221
– –
0
2222
– –
0
2223
– –
-765
2224
– –
-79,636
2225
– –
-9,206
87 88
89
90 91