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
476
$289K ﹤0.01%
5,713
+2,961
477
$285K ﹤0.01%
97
+94
478
$284K ﹤0.01%
9,610
-141,570
479
$283K ﹤0.01%
3,437
-1,639
480
$283K ﹤0.01%
857
-154
481
$282K ﹤0.01%
31,610
-56,529
482
$282K ﹤0.01%
19,174
+17,774
483
$280K ﹤0.01%
3,403
-2,346
484
$280K ﹤0.01%
10,866
+10,668
485
$279K ﹤0.01%
2,521
-1,262
486
$276K ﹤0.01%
+47,888
487
$273K ﹤0.01%
+12,760
488
$273K ﹤0.01%
+6,622
489
$273K ﹤0.01%
+12,536
490
$272K ﹤0.01%
8,279
-6,024
491
$271K ﹤0.01%
19,457
+18,571
492
$268K ﹤0.01%
+16,221
493
$266K ﹤0.01%
8,053
+1,085
494
$265K ﹤0.01%
13,420
+12,154
495
$261K ﹤0.01%
+10,896
496
$260K ﹤0.01%
4,316
+279
497
$260K ﹤0.01%
+4,864
498
$257K ﹤0.01%
3,686
+3,307
499
$250K ﹤0.01%
4,177
+4,117
500
$249K ﹤0.01%
+10,476
18 19
20
21 22