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
901
$18K ﹤0.01%
213
-1,977
902
$18K ﹤0.01%
190
-3,251
903
$18K ﹤0.01%
+1,206
904
$17K ﹤0.01%
+2,012
905
$17K ﹤0.01%
+2,178
906
$17K ﹤0.01%
+252
907
$17K ﹤0.01%
154
-5,777
908
$17K ﹤0.01%
1,671
-200
909
$17K ﹤0.01%
+117
910
$16K ﹤0.01%
+388
911
$16K ﹤0.01%
+5,882
912
$16K ﹤0.01%
3,345
+1,225
913
$16K ﹤0.01%
240
-300
914
$16K ﹤0.01%
+731
915
$16K ﹤0.01%
1,330
-621
916
$15K ﹤0.01%
165
-402
917
$15K ﹤0.01%
1,560
-842
918
$15K ﹤0.01%
+904
919
$15K ﹤0.01%
1,671
+1,171
920
$14K ﹤0.01%
+367
921
$14K ﹤0.01%
+242
922
$14K ﹤0.01%
1,774
+451
923
$14K ﹤0.01%
+889
924
$14K ﹤0.01%
+1,961
925
$13K ﹤0.01%
+238
35 36
37
38 39