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
326
$638K 0.01%
6,347
-16,798
327
$638K 0.01%
139,619
+71,032
328
$632K 0.01%
7,527
+2,975
329
$627K 0.01%
+18,915
330
$624K 0.01%
7,109
-6,631
331
$617K 0.01%
67
+46
332
$615K 0.01%
10,376
-1,894
333
$614K 0.01%
+23,029
334
$612K 0.01%
10,772
+9,571
335
$607K 0.01%
75,293
+70,404
336
$604K 0.01%
3,087
-12,159
337
$595K 0.01%
+17,171
338
$594K 0.01%
+7,984
339
$592K 0.01%
24,364
+22,580
340
$586K 0.01%
40,665
+25,440
341
$583K 0.01%
26,467
+9,489
342
$580K 0.01%
17,745
-309,468
343
$577K 0.01%
18,395
-66,382
344
$575K 0.01%
+9,034
345
$556K 0.01%
30,699
-78,372
346
$552K 0.01%
+17,102
347
$551K 0.01%
+8,792
348
$547K 0.01%
21,689
+1,115
349
$542K 0.01%
33,832
+27,189
350
$539K 0.01%
3,163
+2,749
12 13
14
15 16