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
451
$320K ﹤0.01%
+6,055
452
$320K ﹤0.01%
4,979
+166
453
$316K ﹤0.01%
3,296
+2,698
454
$315K ﹤0.01%
7,771
-5,407
455
$315K ﹤0.01%
+4,879
456
$314K ﹤0.01%
+2,401
457
$312K ﹤0.01%
8,574
+2,414
458
$311K ﹤0.01%
+2,011
459
$311K ﹤0.01%
6,321
+5,034
460
$311K ﹤0.01%
+14,121
461
$310K ﹤0.01%
+5,952
462
$309K ﹤0.01%
+13,782
463
$308K ﹤0.01%
15,108
-5,496
464
$308K ﹤0.01%
817
+627
465
$307K ﹤0.01%
12,911
+7,751
466
$303K ﹤0.01%
+8,406
467
$301K ﹤0.01%
+6,786
468
$300K ﹤0.01%
3,190
-2,578
469
$300K ﹤0.01%
4,824
-17,809
470
$299K ﹤0.01%
8,184
+5,986
471
$299K ﹤0.01%
6,783
+6,626
472
$299K ﹤0.01%
+6,994
473
$298K ﹤0.01%
21,084
-45,848
474
$296K ﹤0.01%
10,985
-4,973
475
$296K ﹤0.01%
+12,662
17 18
19
20 21