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
201
$1.23M 0.01%
+41,399
202
$1.22M 0.01%
12,448
+6,738
203
$1.22M 0.01%
+31,148
204
$1.21M 0.01%
19,684
-29,290
205
$1.2M 0.01%
81,663
-275,133
206
$1.2M 0.01%
+11,833
207
$1.2M 0.01%
+31,708
208
$1.19M 0.01%
+28,361
209
$1.18M 0.01%
+37,734
210
$1.18M 0.01%
75,582
-167,294
211
$1.17M 0.01%
+39,982
212
$1.16M 0.01%
30,382
+12,376
213
$1.14M 0.01%
+33,569
214
$1.14M 0.01%
15,021
-2,461
215
$1.12M 0.01%
46,398
-19,666
216
$1.12M 0.01%
+12,029
217
$1.11M 0.01%
21,663
+21,654
218
$1.09M 0.01%
25,891
-256,274
219
$1.08M 0.01%
+14,583
220
$1.08M 0.01%
43,922
-40,929
221
$1.08M 0.01%
10,466
+6,794
222
$1.08M 0.01%
+6,218
223
$1.07M 0.01%
+16,639
224
$1.06M 0.01%
41,072
+27,908
225
$1.05M 0.01%
+16,127
7 8
9
10 11