Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$301M 2.76%
1,569,847
+824,432
2
$89.9M 0.82%
219,196
+93,021
3
$68.2M 0.63%
+296,791
4
$53.1M 0.49%
+620,452
5
$43.9M 0.4%
244,905
-27,541
6
$31.8M 0.29%
598,987
+117,315
7
$31.4M 0.29%
627,731
+564,388
8
$27.2M 0.25%
21,957
+9,583
9
$25.9M 0.24%
214,356
-56,612
10
$23M 0.21%
214,780
+168,953
11
$22.6M 0.21%
+625,504
12
$19.6M 0.18%
+183,951
13
$19.2M 0.18%
+230,272
14
$18.5M 0.17%
327,234
+9,819
15
$18.3M 0.17%
1,219,189
-171,024
16
$15.6M 0.14%
113,778
+44,907
17
$15.1M 0.14%
967,799
-368,840
18
$13.9M 0.13%
154,390
+115,005
19
$13.6M 0.13%
182,452
+60,703
20
$13.6M 0.13%
350,975
-156,433
21
$13.3M 0.12%
361,529
+180,281
22
$12M 0.11%
563,862
+550,054
23
$11.6M 0.11%
+85,898
24
$11.1M 0.1%
157,402
+44,970
25
$10.4M 0.1%
+220,775
1
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