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
401
$416K ﹤0.01%
+59,525
402
$416K ﹤0.01%
16,271
-44,480
403
$410K ﹤0.01%
12,526
+1,621
404
$408K ﹤0.01%
11,642
-36,006
405
$407K ﹤0.01%
+7,156
406
$404K ﹤0.01%
7,584
-17,210
407
$401K ﹤0.01%
4,754
-8,228
408
$398K ﹤0.01%
+2,619
409
$398K ﹤0.01%
4,324
-7,182
410
$394K ﹤0.01%
6,999
+3,329
411
$394K ﹤0.01%
24,763
-226,372
412
$393K ﹤0.01%
10,565
-11,128
413
$391K ﹤0.01%
+4,526
414
$391K ﹤0.01%
8,445
+7,772
415
$388K ﹤0.01%
41,550
+14,372
416
$388K ﹤0.01%
+7,569
417
$388K ﹤0.01%
+13,750
418
$386K ﹤0.01%
68,321
+20,861
419
$384K ﹤0.01%
40,672
-12,019
420
$383K ﹤0.01%
8,182
-385
421
$382K ﹤0.01%
25,182
-1,763
422
$380K ﹤0.01%
30,887
+1,484
423
$378K ﹤0.01%
2,621
-50
424
$377K ﹤0.01%
16,485
+9,216
425
$376K ﹤0.01%
3,258
+3,075
15 16
17
18 19