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
651
$101K ﹤0.01%
+5,958
652
$101K ﹤0.01%
3,061
-5,404
653
$100K ﹤0.01%
+1,950
654
$99K ﹤0.01%
+4,236
655
$99K ﹤0.01%
5,307
-69
656
$98K ﹤0.01%
+62
657
$98K ﹤0.01%
1,114
+935
658
$98K ﹤0.01%
+7,601
659
$98K ﹤0.01%
+1,957
660
$98K ﹤0.01%
4,770
+943
661
$98K ﹤0.01%
924
-4
662
$97K ﹤0.01%
+5,185
663
$96K ﹤0.01%
+10,995
664
$96K ﹤0.01%
+5,063
665
$95K ﹤0.01%
+1,107
666
$95K ﹤0.01%
2,395
+501
667
$94K ﹤0.01%
+4,095
668
$94K ﹤0.01%
2,345
-3,065
669
$94K ﹤0.01%
6,403
-20,797
670
$92K ﹤0.01%
4,007
+1,291
671
$91K ﹤0.01%
2,291
-4,503
672
$91K ﹤0.01%
1,341
-2,032
673
$90K ﹤0.01%
3,266
-1,114
674
$90K ﹤0.01%
+3,681
675
$89K ﹤0.01%
1,911
+311
25 26
27
28 29