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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
2401
– –
-1,170
2402
– –
-1,110
2403
– –
-1,705
2404
– –
-2,043
2405
– –
0
2406
– –
0
2407
$0 ﹤0.01%
+2
2408
– –
-16
2409
– –
-61,995
2410
– –
-915
2411
– –
0
2412
– –
0
2413
– –
-10,090
2414
– –
-900
2415
– –
0
2416
– –
-134,039
2417
– –
0
2418
– –
0
2419
– –
-15,522
2420
– –
0
2421
– –
0
2422
– –
-765
2423
– –
-79,636
2424
– –
-9,206
2425
– –
0
95 96
97
98 99