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
1001
$4K ﹤0.01%
57
-81
1002
$4K ﹤0.01%
+360
1003
$4K ﹤0.01%
743
-302
1004
$4K ﹤0.01%
+100
1005
$4K ﹤0.01%
1,019
-2,500
1006
$3K ﹤0.01%
+28
1007
$3K ﹤0.01%
117
-300
1008
$3K ﹤0.01%
47
-3,300
1009
$3K ﹤0.01%
29
+19
1010
$3K ﹤0.01%
+220
1011
$3K ﹤0.01%
73
-906
1012
$3K ﹤0.01%
+530
1013
$3K ﹤0.01%
265
-16,119
1014
$3K ﹤0.01%
+4,794
1015
$3K ﹤0.01%
+168
1016
$2K ﹤0.01%
+47
1017
$2K ﹤0.01%
733
+504
1018
$2K ﹤0.01%
158
1019
– –
0
1020
$2K ﹤0.01%
82
-1
1021
$2K ﹤0.01%
83
-1,512
1022
$2K ﹤0.01%
+329
1023
$1K ﹤0.01%
+51
1024
$1K ﹤0.01%
+89
1025
$1K ﹤0.01%
+1
39 40
41
42 43