Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
76
$3.78M 0.04%
79,045
-79,399
77
$3.71M 0.04%
44,756
+8,722
78
$3.68M 0.04%
38,458
-25,245
79
$3.67M 0.04%
88,335
-63,475
80
$3.64M 0.04%
64,280
+37,353
81
$3.63M 0.04%
65,060
+52,970
82
$3.61M 0.04%
76,174
-12,694
83
$3.55M 0.04%
36,417
-71,716
84
$3.45M 0.03%
156,373
+32,487
85
$3.37M 0.03%
+110,668
86
$3.34M 0.03%
80,518
-89,386
87
$3.33M 0.03%
29,891
+29,232
88
$3.33M 0.03%
86,929
+61,330
89
$3.29M 0.03%
+30,342
90
$3.2M 0.03%
37,010
-27,255
91
$3.16M 0.03%
+43,869
92
$3.14M 0.03%
123,213
+83,327
93
$3.1M 0.03%
207,382
-9,394
94
$2.97M 0.03%
67,108
-104,178
95
$2.96M 0.03%
+99,986
96
$2.95M 0.03%
34,769
+27,082
97
$2.95M 0.03%
45,458
-7,369
98
$2.88M 0.03%
89,423
+14,185
99
$2.86M 0.03%
50,110
-8,219
100
$2.85M 0.03%
+39,531
2 3
4
5 6