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
726
$72K ﹤0.01%
1,567
-8,423
727
$72K ﹤0.01%
2,048
-10,869
728
$72K ﹤0.01%
+4,695
729
$71K ﹤0.01%
4,359
-27,545
730
$71K ﹤0.01%
+1,652
731
$70K ﹤0.01%
24,674
+23,535
732
$70K ﹤0.01%
1,944
+1,882
733
$69K ﹤0.01%
+361
734
$69K ﹤0.01%
775
-2,436
735
$69K ﹤0.01%
13,800
+5,856
736
$69K ﹤0.01%
+18,618
737
$69K ﹤0.01%
1,000
-4,100
738
$66K ﹤0.01%
+1,692
739
$66K ﹤0.01%
4,468
+2,513
740
$65K ﹤0.01%
+2,572
741
$65K ﹤0.01%
+4,532
742
$65K ﹤0.01%
2,456
-2,562
743
$65K ﹤0.01%
5,319
+1,628
744
$65K ﹤0.01%
5,742
+1,746
745
$64K ﹤0.01%
7,240
+2,571
746
$63K ﹤0.01%
+809
747
$63K ﹤0.01%
3,306
-3,237
748
$62K ﹤0.01%
1,647
+1,300
749
$62K ﹤0.01%
+723
750
$62K ﹤0.01%
+3,330
28 29
30
31 32