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
426
$376K ﹤0.01%
100,838
-900
427
$374K ﹤0.01%
7,100
-23,354
428
$373K ﹤0.01%
4,026
-5,149
429
$370K ﹤0.01%
17,059
+12,516
430
$367K ﹤0.01%
2,802
-654
431
$364K ﹤0.01%
6,480
+4,365
432
$364K ﹤0.01%
5,203
+4,603
433
$360K ﹤0.01%
+5,250
434
$358K ﹤0.01%
5,208
-402
435
$354K ﹤0.01%
+5,171
436
$353K ﹤0.01%
7,138
+2,893
437
$353K ﹤0.01%
5,108
-25,707
438
$348K ﹤0.01%
+18,056
439
$342K ﹤0.01%
+9,566
440
$339K ﹤0.01%
6,084
-368
441
$338K ﹤0.01%
+12,820
442
$337K ﹤0.01%
3,522
+2,790
443
$336K ﹤0.01%
6,576
+6,200
444
$333K ﹤0.01%
8,638
+7,234
445
$330K ﹤0.01%
2,393
-11,363
446
$329K ﹤0.01%
+4,350
447
$325K ﹤0.01%
+12,113
448
$323K ﹤0.01%
+21,917
449
$322K ﹤0.01%
36,672
+6,284
450
$321K ﹤0.01%
+12,548
16 17
18
19 20