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
1401
– –
-15,024
1402
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-35,133
1403
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-1,418
1404
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-622
1405
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0
1406
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-13,677
1407
– –
0
1408
– –
-218
1409
– –
0
1410
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0
1411
– –
-286
1412
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-2,516
1413
– –
0
1414
– –
0
1415
– –
0
1416
– –
0
1417
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0
1418
– –
0
1419
– –
-12,550
1420
– –
0
1421
– –
-3,330
1422
– –
-753
1423
– –
-9,666
1424
– –
-6,863
1425
– –
-2,513
55 56
57
58 59