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
851
$29K ﹤0.01%
2,955
+2,950
852
$29K ﹤0.01%
3,606
+2,893
853
$29K ﹤0.01%
+533
854
$29K ﹤0.01%
+4,834
855
$29K ﹤0.01%
252
-2,323
856
$29K ﹤0.01%
744
-137
857
$29K ﹤0.01%
+3,500
858
$28K ﹤0.01%
+1,285
859
$28K ﹤0.01%
+1,968
860
$27K ﹤0.01%
+828
861
$27K ﹤0.01%
+1,185
862
$27K ﹤0.01%
1,219
+352
863
$27K ﹤0.01%
209
-1,909
864
$26K ﹤0.01%
1,649
+1,458
865
$26K ﹤0.01%
1,765
+855
866
$25K ﹤0.01%
+926
867
$25K ﹤0.01%
+1,330
868
$25K ﹤0.01%
1,140
-3,600
869
$25K ﹤0.01%
+348
870
$25K ﹤0.01%
5,030
+3,024
871
$24K ﹤0.01%
+788
872
$24K ﹤0.01%
+392
873
$24K ﹤0.01%
3,379
-2,991
874
$23K ﹤0.01%
139
-49
875
$23K ﹤0.01%
1,899
-304
33 34
35
36 37