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
551
$197K ﹤0.01%
6,531
-8,431
552
$196K ﹤0.01%
+92
553
$195K ﹤0.01%
7,609
-97
554
$195K ﹤0.01%
9,580
-2,451
555
$195K ﹤0.01%
+7,732
556
$194K ﹤0.01%
+1,835
557
$194K ﹤0.01%
+15,091
558
$193K ﹤0.01%
3,951
+2,733
559
$193K ﹤0.01%
7,108
-194
560
$192K ﹤0.01%
1,595
+735
561
$192K ﹤0.01%
10,852
+1,269
562
$188K ﹤0.01%
1,116
+187
563
$184K ﹤0.01%
+6,592
564
$182K ﹤0.01%
1,303
-16,228
565
$182K ﹤0.01%
33,193
+31,160
566
$181K ﹤0.01%
4,275
+340
567
$180K ﹤0.01%
3,345
+1,468
568
$180K ﹤0.01%
+41,131
569
$180K ﹤0.01%
3,352
-4,810
570
$180K ﹤0.01%
4,184
+2,732
571
$177K ﹤0.01%
3,259
-1,570
572
$175K ﹤0.01%
+6,128
573
$174K ﹤0.01%
3,380
-404
574
$174K ﹤0.01%
1,687
-4,276
575
$173K ﹤0.01%
1,905
-1,107
21 22
23
24 25