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
601
$143K ﹤0.01%
1,763
+1,342
602
$143K ﹤0.01%
1,841
+842
603
$142K ﹤0.01%
3,744
+3,007
604
$142K ﹤0.01%
5,741
-52,029
605
$142K ﹤0.01%
+5,452
606
$141K ﹤0.01%
+4,786
607
$141K ﹤0.01%
6,768
-37,335
608
$140K ﹤0.01%
+1,729
609
$140K ﹤0.01%
9,309
+35
610
$137K ﹤0.01%
1,200
-14,433
611
$135K ﹤0.01%
11,403
-205
612
$134K ﹤0.01%
2,084
+2,050
613
$134K ﹤0.01%
+10,215
614
$132K ﹤0.01%
8,984
-22,740
615
$131K ﹤0.01%
8,353
+141
616
$130K ﹤0.01%
+5,256
617
$129K ﹤0.01%
+4,982
618
$127K ﹤0.01%
+2,501
619
$127K ﹤0.01%
6,681
-23,023
620
$127K ﹤0.01%
+9,268
621
$127K ﹤0.01%
+1,931
622
$124K ﹤0.01%
4,588
-22,103
623
$124K ﹤0.01%
18,201
+16,419
624
$123K ﹤0.01%
13,383
+7,678
625
$122K ﹤0.01%
5,827
+1,996
23 24
25
26 27