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
676
$89K ﹤0.01%
1,291
-494
677
$88K ﹤0.01%
5,906
+3,182
678
$88K ﹤0.01%
3,475
+3,042
679
$87K ﹤0.01%
+1,886
680
$87K ﹤0.01%
+1,088
681
$86K ﹤0.01%
+2,269
682
$86K ﹤0.01%
2,588
-1,983
683
$86K ﹤0.01%
1,693
-886
684
$86K ﹤0.01%
+3,469
685
$85K ﹤0.01%
+7,716
686
$85K ﹤0.01%
6,574
+62
687
$84K ﹤0.01%
+1,968
688
$84K ﹤0.01%
+19,554
689
$84K ﹤0.01%
+2,261
690
$84K ﹤0.01%
+1,166
691
$84K ﹤0.01%
+4,355
692
$83K ﹤0.01%
7,817
+5,182
693
$83K ﹤0.01%
2,760
-19,563
694
$83K ﹤0.01%
+1,741
695
$82K ﹤0.01%
+1,934
696
$82K ﹤0.01%
517,140
697
$81K ﹤0.01%
7,434
+2,164
698
$81K ﹤0.01%
+2,464
699
$80K ﹤0.01%
14,871
-2,218
700
$80K ﹤0.01%
990
-11,300
26 27
28
29 30