Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
51
$5.48M 0.06%
83,813
+38,905
52
$5.36M 0.05%
1,216,336
+815,664
53
$5.35M 0.05%
+277,388
54
$5.31M 0.05%
+54,035
55
$5.09M 0.05%
107,490
+94,694
56
$4.96M 0.05%
126,246
-194,148
57
$4.83M 0.05%
19,318
+9,926
58
$4.75M 0.05%
59,171
+44,380
59
$4.74M 0.05%
+111,927
60
$4.72M 0.05%
125,928
+43,575
61
$4.7M 0.05%
288,648
+148,899
62
$4.58M 0.05%
87,949
-27,414
63
$4.52M 0.05%
101,671
-187,549
64
$4.49M 0.05%
163,860
-17,463
65
$4.38M 0.04%
59,232
-9,825
66
$4.32M 0.04%
21,380
+19,339
67
$4.29M 0.04%
164,848
-56,460
68
$4.2M 0.04%
+55,379
69
$4.16M 0.04%
+117,774
70
$4.1M 0.04%
81,196
-268
71
$4.1M 0.04%
31,145
+24,212
72
$4.05M 0.04%
91,501
+71,682
73
$3.98M 0.04%
49,490
+41,456
74
$3.95M 0.04%
+177,756
75
$3.94M 0.04%
28,414
+9,471
1 2
3
4 5