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
876
$23K ﹤0.01%
+696
877
$23K ﹤0.01%
3,311
+1,000
878
$22K ﹤0.01%
+74
879
$22K ﹤0.01%
+319
880
$22K ﹤0.01%
+826
881
$21K ﹤0.01%
+135
882
$21K ﹤0.01%
572
-1,917
883
$21K ﹤0.01%
+5,055
884
$21K ﹤0.01%
512
-1,274
885
$20K ﹤0.01%
+594
886
$20K ﹤0.01%
3,596
-10,718
887
$20K ﹤0.01%
+185
888
$20K ﹤0.01%
1,220
+1,085
889
$20K ﹤0.01%
604
+439
890
$20K ﹤0.01%
+369
891
$20K ﹤0.01%
853
-1,664
892
$20K ﹤0.01%
1,176
-9,611
893
$19K ﹤0.01%
2,973
-36,725
894
$19K ﹤0.01%
59
-257
895
$19K ﹤0.01%
203
-126
896
$19K ﹤0.01%
+2,366
897
$19K ﹤0.01%
285
-4,200
898
$18K ﹤0.01%
+308
899
$18K ﹤0.01%
+175
900
$18K ﹤0.01%
1,171
-763
34 35
36
37 38