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
276
$846K 0.01%
11,102
+6,312
277
$844K 0.01%
+14,804
278
$839K 0.01%
17,234
-4,321
279
$837K 0.01%
13,877
-1,991
280
$836K 0.01%
8,429
-2,256
281
$827K 0.01%
+17,748
282
$825K 0.01%
47,553
+17,481
283
$818K 0.01%
+25,506
284
$803K 0.01%
13,509
-33,465
285
$794K 0.01%
4,223
-13,353
286
$792K 0.01%
25,651
+9,885
287
$792K 0.01%
19,299
+17,751
288
$787K 0.01%
46,611
+43,147
289
$785K 0.01%
9,856
+8,713
290
$784K 0.01%
11,844
+5,197
291
$773K 0.01%
7,754
+3,417
292
$767K 0.01%
7,984
-31,076
293
$766K 0.01%
11,717
+1,753
294
$751K 0.01%
12,271
+11,089
295
$750K 0.01%
+21,186
296
$749K 0.01%
12,457
-700
297
$727K 0.01%
9,053
-3,307
298
$722K 0.01%
6,398
+5,348
299
$717K 0.01%
31,360
+30,425
300
$717K 0.01%
+11,889
10 11
12
13 14