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
801
$43K ﹤0.01%
+4,116
802
$43K ﹤0.01%
1,191
-18,710
803
$43K ﹤0.01%
11
-6
804
$41K ﹤0.01%
4,255
+3,571
805
$40K ﹤0.01%
+1,859
806
$40K ﹤0.01%
927
-1,766
807
$40K ﹤0.01%
944
+602
808
$39K ﹤0.01%
+3,163
809
$39K ﹤0.01%
+1,497
810
$38K ﹤0.01%
2,029
+378
811
$38K ﹤0.01%
+1,266
812
$37K ﹤0.01%
565
+192
813
$36K ﹤0.01%
+572
814
$36K ﹤0.01%
67
+12
815
$36K ﹤0.01%
1,600
-18,307
816
$36K ﹤0.01%
+1,166
817
$36K ﹤0.01%
1,850
-2,469
818
$35K ﹤0.01%
3,187
+280
819
$35K ﹤0.01%
+1,396
820
$34K ﹤0.01%
451
-1,820
821
$34K ﹤0.01%
+593
822
$34K ﹤0.01%
948
-843
823
$34K ﹤0.01%
2,060
-1,140
824
$34K ﹤0.01%
2,878
-997
825
$34K ﹤0.01%
2,373
+1,164
31 32
33
34 35