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
976
$6K ﹤0.01%
+46
977
$6K ﹤0.01%
+6
978
$6K ﹤0.01%
96
-921
979
$6K ﹤0.01%
1,493
-3,868
980
$6K ﹤0.01%
176
-4,460
981
$6K ﹤0.01%
+219
982
$5K ﹤0.01%
52
-1,162
983
$5K ﹤0.01%
+847
984
$5K ﹤0.01%
3
-10
985
$5K ﹤0.01%
674
-2,858
986
$5K ﹤0.01%
2,754
-2,700
987
$5K ﹤0.01%
495
+432
988
$5K ﹤0.01%
424
-10,164
989
$5K ﹤0.01%
+488
990
$5K ﹤0.01%
297
991
$5K ﹤0.01%
+216
992
$5K ﹤0.01%
+346
993
$5K ﹤0.01%
4,502
-2,121
994
$5K ﹤0.01%
+195
995
$4K ﹤0.01%
42
-350
996
$4K ﹤0.01%
265
-2,788
997
$4K ﹤0.01%
1,277
-12
998
$4K ﹤0.01%
12
+7
999
$4K ﹤0.01%
438
-1,993
1000
$4K ﹤0.01%
8
-49
38 39
40
41 42