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
376
$481K ﹤0.01%
+33,975
377
$473K ﹤0.01%
5,770
-76,323
378
$467K ﹤0.01%
+26,357
379
$466K ﹤0.01%
+11,104
380
$462K ﹤0.01%
9,290
+7,683
381
$459K ﹤0.01%
4,980
-678
382
$459K ﹤0.01%
10,203
-47,928
383
$457K ﹤0.01%
10,357
+6,976
384
$456K ﹤0.01%
10,446
-1,618
385
$455K ﹤0.01%
20,417
+19,721
386
$454K ﹤0.01%
9,086
-8,869
387
$454K ﹤0.01%
+9,846
388
$449K ﹤0.01%
+5,328
389
$446K ﹤0.01%
+12,734
390
$445K ﹤0.01%
6,363
+3,260
391
$441K ﹤0.01%
+23,327
392
$438K ﹤0.01%
+7,201
393
$433K ﹤0.01%
7,502
+18
394
$428K ﹤0.01%
19,463
+18,501
395
$426K ﹤0.01%
+4,343
396
$425K ﹤0.01%
4,108
+2,022
397
$424K ﹤0.01%
2,731
+2,547
398
$423K ﹤0.01%
5,300
-6,234
399
$423K ﹤0.01%
7,142
+5,424
400
$421K ﹤0.01%
3,007
+2,478
14 15
16
17 18