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
1101
$0 ﹤0.01%
+104
1102
– –
-42,747
1103
– –
0
1104
– –
0
1105
– –
-740
1106
– –
0
1107
– –
0
1108
– –
-22,986
1109
– –
0
1110
– –
0
1111
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0
1112
– –
-32,492
1113
– –
0
1114
– –
-1,953
1115
– –
-112,465
1116
– –
-8,760
1117
– –
0
1118
$0 ﹤0.01%
2
-24
1119
– –
0
1120
– –
-1,108
1121
– –
-6,007
1122
– –
-7,830
1123
– –
-5,680
1124
– –
0
1125
– –
-2,268
43 44
45
46 47