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
$1.37B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,030
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.2M
3
+$24.3M
4
UAL icon
United Airlines
UAL
+$23.9M
5
HCA icon
HCA Healthcare
HCA
+$20.1M

Top Sells

1
+$101M
2
+$62M
3
+$53.2M
4
AMZN icon
Amazon
AMZN
+$52.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$42.1M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 12.38%
3 Communication Services 9.39%
4 Industrials 9.04%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.01%
+12,802
227
$1.12M 0.01%
+32,192
228
$1.12M 0.01%
20,653
+15,599
229
$1.1M 0.01%
22,352
+19,841
230
$1.1M 0.01%
31,108
+18,232
231
$1.1M 0.01%
34,310
+21,191
232
$1.1M 0.01%
+4,098
233
$1.1M 0.01%
8,713
+3,478
234
$1.09M 0.01%
17,520
-13,234
235
$1.08M 0.01%
+11,585
236
$1.08M 0.01%
28,597
+26,869
237
$1.08M 0.01%
+4,698
238
$1.07M 0.01%
7,862
-13,465
239
$1.07M 0.01%
+18,010
240
$1.07M 0.01%
12,346
+2,655
241
$1.06M 0.01%
31,703
+29,191
242
$1.05M 0.01%
14,311
+9,837
243
$1.05M 0.01%
18,596
+5,725
244
$1.02M 0.01%
+24,798
245
$1.02M 0.01%
23,951
+4,107
246
$1.01M 0.01%
+21,615
247
$1M 0.01%
8,975
-15,658
248
$1M 0.01%
24,087
+24,069
249
$1M 0.01%
28,203
-80,675
250
$996K 0.01%
+23,993
8 9
10
11 12