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
826
$34K ﹤0.01%
2,862
-82,122
827
$34K ﹤0.01%
+2,228
828
$33K ﹤0.01%
+671
829
$33K ﹤0.01%
711
+619
830
$33K ﹤0.01%
5,244
+2,074
831
$32K ﹤0.01%
+1,638
832
$32K ﹤0.01%
539
-20
833
$32K ﹤0.01%
+2
834
$32K ﹤0.01%
+710
835
$32K ﹤0.01%
3,033
-28,856
836
$31K ﹤0.01%
+293
837
$31K ﹤0.01%
+1,356
838
$31K ﹤0.01%
+910
839
$31K ﹤0.01%
+905
840
$31K ﹤0.01%
2,225
-19,150
841
$30K ﹤0.01%
+3,680
842
$30K ﹤0.01%
628
-10,054
843
$30K ﹤0.01%
5,457
+5,127
844
$30K ﹤0.01%
3,156
+1,144
845
$30K ﹤0.01%
+1,087
846
$29K ﹤0.01%
+1,054
847
$29K ﹤0.01%
5,943
+2,268
848
$29K ﹤0.01%
535
-924
849
$29K ﹤0.01%
1,557
-300
850
$29K ﹤0.01%
+1,255
32 33
34
35 36