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
776
$55K ﹤0.01%
1,871
+79
777
$55K ﹤0.01%
1,167
-152
778
$55K ﹤0.01%
1,953
-7,728
779
$55K ﹤0.01%
30,676
+30,000
780
$54K ﹤0.01%
337
-116
781
$52K ﹤0.01%
3,363
+1,588
782
$52K ﹤0.01%
1,360
-593
783
$52K ﹤0.01%
+1,410
784
$51K ﹤0.01%
+984
785
$51K ﹤0.01%
+1,041
786
$49K ﹤0.01%
2,452
-53,173
787
$48K ﹤0.01%
+3,479
788
$47K ﹤0.01%
2,159
+533
789
$47K ﹤0.01%
1,245
-2,069
790
$46K ﹤0.01%
+1,186
791
$46K ﹤0.01%
6,262
+1,165
792
$46K ﹤0.01%
692
-377
793
$45K ﹤0.01%
+2,110
794
$45K ﹤0.01%
6,200
-7,200
795
$44K ﹤0.01%
+414
796
$44K ﹤0.01%
+530
797
$44K ﹤0.01%
+588
798
$44K ﹤0.01%
938
+850
799
$44K ﹤0.01%
+616
800
$43K ﹤0.01%
819
+626
30 31
32
33 34