Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
26
$9.57M 0.1%
22,655
+15,655
27
$9.44M 0.09%
667,109
+397,926
28
$9.44M 0.09%
754,933
+625,178
29
$9.4M 0.09%
187,464
+44,296
30
$8.54M 0.09%
+101,290
31
$8.22M 0.08%
202,740
+66,849
32
$7.96M 0.08%
131,285
-293,960
33
$7.72M 0.08%
359,857
+284,702
34
$7.55M 0.08%
+197,072
35
$7.51M 0.08%
166,991
+160,011
36
$7.44M 0.07%
68,714
+25,919
37
$7.09M 0.07%
88,285
+30,549
38
$7.06M 0.07%
107,418
-117,905
39
$6.92M 0.07%
38,939
+27,422
40
$6.87M 0.07%
60,483
-56,271
41
$6.68M 0.07%
68,043
+11,125
42
$6.63M 0.07%
79,465
+47,827
43
$6.46M 0.06%
125,397
-53,050
44
$6.39M 0.06%
82,102
+71,273
45
$6.3M 0.06%
149,930
-5,190
46
$5.93M 0.06%
39,546
-36,737
47
$5.92M 0.06%
107,598
-21,504
48
$5.73M 0.06%
238,724
+235,079
49
$5.7M 0.06%
234,915
-62,527
50
$5.52M 0.06%
424,200
+73,200
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