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
1226
– –
0
1227
– –
0
1228
– –
0
1229
– –
-1,350
1230
– –
0
1231
– –
0
1232
– –
-1,580
1233
– –
-105,077
1234
– –
-40,512
1235
– –
-12,640
1236
$0 ﹤0.01%
292
-13,600
1237
– –
0
1238
– –
0
1239
– –
0
1240
– –
-4,127
1241
– –
0
1242
– –
0
1243
– –
-4,834
1244
– –
-8
1245
– –
-4,827
1246
– –
-1,313
1247
– –
-1,376
1248
– –
0
1249
– –
-9,558
1250
$0 ﹤0.01%
+84
48 49
50
51 52