Walleye Trading Portfolio holdings
AUM
$6.26B
1-Year Est. Return
3.37%
1 Year Est. Return
+3.37%
AUM
$1.37B
AUM Growth
-$598M
(-30%)
Holding
2,030
Top Buys
| 1 | +$31M | |
| 2 | +$26.2M | |
| 3 | +$24.3M | |
| 4 |
United Airlines
UAL
|
+$23.9M |
| 5 |
HCA Healthcare
HCA
|
+$20.1M |
Top Sells
| 1 | +$101M | |
| 2 | +$62M | |
| 3 | +$53.2M | |
| 4 |
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% |