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
301
$715K 0.01%
15,469
+10,877
302
$706K 0.01%
10,705
+8,003
303
$701K 0.01%
21,001
+16,474
304
$700K 0.01%
74,306
+43,000
305
$698K 0.01%
23,627
+16,352
306
$697K 0.01%
+10,887
307
$696K 0.01%
+47,276
308
$694K 0.01%
43,366
+37,458
309
$692K 0.01%
27,197
-16,640
310
$687K 0.01%
81,580
-75,170
311
$687K 0.01%
46,705
-34,361
312
$687K 0.01%
5,866
-8,619
313
$687K 0.01%
+4,201
314
$682K 0.01%
+7,920
315
$680K 0.01%
+8,812
316
$670K 0.01%
+55,194
317
$670K 0.01%
15,289
+12,135
318
$668K 0.01%
6,037
-3,409
319
$662K 0.01%
12,867
-5,054
320
$649K 0.01%
3,877
+429
321
$648K 0.01%
+6,301
322
$644K 0.01%
3,268
-1,894
323
$643K 0.01%
36,004
+26,888
324
$643K 0.01%
32,705
+3,592
325
$639K 0.01%
+3,685
11 12
13
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