We are live on ! Find out more
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
2301
– –
0
2302
– –
-689,770
2303
– –
0
2304
– –
0
2305
– –
-3,359
2306
– –
0
2307
– –
-4,982
2308
– –
-1,871
2309
– –
-4,957
2310
– –
-7,300
2311
– –
-237
2312
– –
-9,776
2313
– –
0
2314
– –
0
2315
– –
0
2316
– –
-1,294
2317
– –
-2,448
2318
– –
-965
2319
– –
0
2320
– –
-83
2321
– –
-700
2322
– –
-43,706
2323
– –
0
2324
– –
-25
2325
– –
-600
91 92
93
94 95