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
751
$62K ﹤0.01%
+3,550
752
$62K ﹤0.01%
3,207
+2,685
753
$61K ﹤0.01%
+1,796
754
$61K ﹤0.01%
+3,144
755
$61K ﹤0.01%
+1,054
756
$60K ﹤0.01%
4,231
-57,095
757
$60K ﹤0.01%
+963
758
$60K ﹤0.01%
742
-479
759
$60K ﹤0.01%
+996
760
$59K ﹤0.01%
5,333
+4,678
761
$59K ﹤0.01%
814
-309
762
$59K ﹤0.01%
1,600
-6,986
763
$59K ﹤0.01%
+1,300
764
$59K ﹤0.01%
+4,296
765
$58K ﹤0.01%
1,569
-7,933
766
$58K ﹤0.01%
1,499
-5,100
767
$58K ﹤0.01%
+3,327
768
$58K ﹤0.01%
881
+548
769
$58K ﹤0.01%
449
-347
770
$57K ﹤0.01%
2,462
-2,338
771
$56K ﹤0.01%
1,814
-564
772
$56K ﹤0.01%
1,311
-5,577
773
$56K ﹤0.01%
+4,453
774
$56K ﹤0.01%
+3,058
775
$55K ﹤0.01%
1,514
-4,139
29 30
31
32 33