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
1276
– –
0
1277
– –
-63,989
1278
– –
-1,236
1279
– –
-12,420
1280
– –
0
1281
– –
0
1282
– –
-44,439
1283
– –
0
1284
– –
-25,622
1285
– –
-2,115
1286
– –
0
1287
– –
-14,401
1288
– –
-6,650
1289
– –
0
1290
– –
0
1291
– –
-67,039
1292
– –
-1,696
1293
– –
-23,311
1294
– –
-121,941
1295
– –
0
1296
– –
-24
1297
– –
0
1298
– –
0
1299
– –
0
1300
– –
-4,162
50 51
52
53 54