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
1451
– –
0
1452
– –
-1,238
1453
– –
-8,208
1454
– –
-10,862
1455
– –
-27,054
1456
– –
-7,507
1457
– –
-39,331
1458
– –
-10,338
1459
– –
0
1460
– –
-25,583
1461
– –
-10,293
1462
– –
0
1463
– –
-963
1464
– –
0
1465
– –
0
1466
– –
-26,112
1467
– –
0
1468
– –
-49,108
1469
– –
-76,188
1470
– –
-2,994
1471
– –
0
1472
– –
-1,680
1473
– –
-1,905
1474
– –
-720
1475
– –
0
57 58
59
60 61