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
926
$13K ﹤0.01%
+30
927
$13K ﹤0.01%
210
-752
928
$13K ﹤0.01%
+691
929
$13K ﹤0.01%
+378
930
$13K ﹤0.01%
1,603
+1,254
931
$13K ﹤0.01%
689
-19,598
932
$13K ﹤0.01%
1,151
-722
933
$13K ﹤0.01%
+342
934
$12K ﹤0.01%
1,377
+1,134
935
$12K ﹤0.01%
+1,006
936
$12K ﹤0.01%
+1,681
937
$12K ﹤0.01%
+3,244
938
$11K ﹤0.01%
+663
939
– –
0
940
$11K ﹤0.01%
+302
941
$11K ﹤0.01%
+273
942
$11K ﹤0.01%
+350
943
$11K ﹤0.01%
+532
944
$11K ﹤0.01%
+3,288
945
$10K ﹤0.01%
+958
946
$10K ﹤0.01%
1,626
-4,390
947
– –
0
948
$9K ﹤0.01%
88
-15,503
949
$9K ﹤0.01%
2,524
+1,505
950
$9K ﹤0.01%
412
-1,142
36 37
38
39 40