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
951
$9K ﹤0.01%
+680
952
$9K ﹤0.01%
887
+741
953
$9K ﹤0.01%
+185
954
$9K ﹤0.01%
+220
955
$9K ﹤0.01%
6,894
-3,685
956
$9K ﹤0.01%
224
-1,271
957
$8K ﹤0.01%
214
-5,679
958
$8K ﹤0.01%
+516
959
$8K ﹤0.01%
+192
960
$8K ﹤0.01%
+204
961
$8K ﹤0.01%
59
-2,385
962
$8K ﹤0.01%
+54
963
$8K ﹤0.01%
740
-3,895
964
$8K ﹤0.01%
+278
965
$8K ﹤0.01%
90
-418
966
$8K ﹤0.01%
84
-924
967
$7K ﹤0.01%
+348
968
$7K ﹤0.01%
118
-23,902
969
$7K ﹤0.01%
431
-1,158
970
$7K ﹤0.01%
+102
971
$7K ﹤0.01%
433
-4,704
972
$7K ﹤0.01%
+263
973
$7K ﹤0.01%
1,091
-2,334
974
$7K ﹤0.01%
389
-187
975
$7K ﹤0.01%
1,013
-100
37 38
39
40 41