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
701
$79K ﹤0.01%
+4,643
702
$79K ﹤0.01%
+769
703
$79K ﹤0.01%
4,087
+2,322
704
$79K ﹤0.01%
3,420
-53,232
705
$79K ﹤0.01%
+2,264
706
$79K ﹤0.01%
+4,174
707
$79K ﹤0.01%
1,133
-164
708
$78K ﹤0.01%
1,403
-2,720
709
$78K ﹤0.01%
1,568
-1,063
710
$77K ﹤0.01%
+2,341
711
$77K ﹤0.01%
3,838
-7,972
712
$77K ﹤0.01%
1,154
-24,871
713
$77K ﹤0.01%
+1,791
714
$77K ﹤0.01%
+5,800
715
$76K ﹤0.01%
+1,757
716
$76K ﹤0.01%
+2,963
717
$76K ﹤0.01%
+1,030
718
$75K ﹤0.01%
1,694
-59,155
719
$75K ﹤0.01%
+970
720
$75K ﹤0.01%
1,514
-2,528
721
$73K ﹤0.01%
+1,524
722
$73K ﹤0.01%
+15,504
723
$73K ﹤0.01%
+1,919
724
$73K ﹤0.01%
+3,000
725
$73K ﹤0.01%
+1,696
27 28
29
30 31