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
101
$2.81M 0.03%
400,720
-62,940
102
$2.71M 0.03%
43,457
-8,475
103
$2.71M 0.03%
41,609
+35,826
104
$2.7M 0.03%
149,041
+29,981
105
$2.7M 0.03%
+110,528
106
$2.68M 0.03%
29,410
+17,825
107
$2.67M 0.03%
36,271
-1,026
108
$2.67M 0.03%
138,224
+91,376
109
$2.66M 0.03%
+99,533
110
$2.64M 0.03%
61,210
-41,626
111
$2.64M 0.03%
36,185
-22,180
112
$2.54M 0.03%
25,241
-96,403
113
$2.53M 0.03%
72,017
+60,885
114
$2.48M 0.02%
139,736
+109,134
115
$2.45M 0.02%
105,117
+2,427
116
$2.44M 0.02%
73,891
+43,958
117
$2.43M 0.02%
19,525
+15,208
118
$2.4M 0.02%
10,612
+7,733
119
$2.39M 0.02%
12,885
+6,842
120
$2.39M 0.02%
81,646
-32,384
121
$2.38M 0.02%
66,806
+52,789
122
$2.36M 0.02%
58,544
-113,219
123
$2.34M 0.02%
14,122
-11,490
124
$2.32M 0.02%
73,989
-36,256
125
$2.32M 0.02%
38,164
+34,293
3 4
5
6 7