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
351
$536K 0.01%
56,140
+51,308
352
$535K 0.01%
+10,580
353
$530K 0.01%
+9,512
354
$524K 0.01%
9,340
-2,770
355
$520K 0.01%
+16,542
356
$518K 0.01%
2,198
-2,175
357
$515K 0.01%
96,165
-203,280
358
$515K 0.01%
13,815
-6,585
359
$514K 0.01%
+9,512
360
$509K 0.01%
+245,700
361
$508K 0.01%
35,979
+9,763
362
$505K 0.01%
16,281
-17,325
363
$505K 0.01%
11,010
+9,514
364
$504K 0.01%
8,702
+6,308
365
$501K 0.01%
+24,466
366
$500K 0.01%
19,584
+11,251
367
$499K 0.01%
19,027
+16,856
368
$498K 0.01%
+10,314
369
$490K ﹤0.01%
11,610
+9,950
370
$489K ﹤0.01%
18,331
-6,392
371
$486K ﹤0.01%
1,443
+653
372
$483K ﹤0.01%
+8
373
$482K ﹤0.01%
23,612
-14,212
374
$482K ﹤0.01%
4,766
-8,219
375
$481K ﹤0.01%
21,311
-8,770
13 14
15
16 17