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
251
$989K 0.01%
6,184
+1,625
252
$976K 0.01%
65,979
-181,394
253
$955K 0.01%
+28,566
254
$949K 0.01%
13,625
-2,116
255
$945K 0.01%
30,209
-125,223
256
$942K 0.01%
+1,526
257
$937K 0.01%
+88,150
258
$927K 0.01%
6,145
-672
259
$921K 0.01%
25,523
-24,470
260
$920K 0.01%
53,851
-7,244
261
$918K 0.01%
+50,307
262
$914K 0.01%
17,958
+15,815
263
$908K 0.01%
176,961
+169,550
264
$906K 0.01%
11,601
+4,140
265
$903K 0.01%
+10,832
266
$903K 0.01%
12,274
-8,455
267
$902K 0.01%
+16,120
268
$898K 0.01%
9,895
+7,226
269
$884K 0.01%
+8,661
270
$876K 0.01%
25,991
+13,580
271
$870K 0.01%
19,832
+9,890
272
$870K 0.01%
113,257
-437,596
273
$865K 0.01%
9,730
-12,658
274
$855K 0.01%
78,425
-118,725
275
$849K 0.01%
19,158
+1,385
9 10
11
12 13