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
1026
$1K ﹤0.01%
48
-948
1027
$1K ﹤0.01%
+797
1028
$1K ﹤0.01%
+118
1029
$1K ﹤0.01%
+146
1030
$1K ﹤0.01%
22
-4,477
1031
$1K ﹤0.01%
195
-800
1032
$1K ﹤0.01%
+1,793
1033
$1K ﹤0.01%
116
-1,570
1034
$1K ﹤0.01%
+284
1035
$1K ﹤0.01%
372
-1,100
1036
$1K ﹤0.01%
+267
1037
$1K ﹤0.01%
2,119
-14,400
1038
$1K ﹤0.01%
468
-9,746
1039
– –
0
1040
– –
-22,342
1041
– –
0
1042
– –
0
1043
– –
-242
1044
– –
0
1045
– –
-4,491
1046
– –
-10,102
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44