Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
126
$2.31M 0.02%
+63,945
127
$2.3M 0.02%
15,234
-4,213
128
$2.28M 0.02%
93,804
+79,882
129
$2.27M 0.02%
+28,497
130
$2.21M 0.02%
43,251
-175,679
131
$2.21M 0.02%
+75,117
132
$2.18M 0.02%
198,888
+46,997
133
$2.16M 0.02%
+35,468
134
$2.16M 0.02%
47,397
+22,334
135
$2.1M 0.02%
+37,252
136
$2.09M 0.02%
29,393
-3,495
137
$2.07M 0.02%
16,463
-80,685
138
$2.07M 0.02%
23,507
-29,537
139
$2.05M 0.02%
24,220
-41,825
140
$2.03M 0.02%
63,855
-43,199
141
$2.02M 0.02%
6,803
-25,023
142
$2M 0.02%
+29,521
143
$1.98M 0.02%
26,319
-480,924
144
$1.97M 0.02%
25,671
+3,202
145
$1.93M 0.02%
71,838
-17,322
146
$1.9M 0.02%
157,449
+103,800
147
$1.89M 0.02%
122,798
-133,238
148
$1.89M 0.02%
+22,355
149
$1.87M 0.02%
82,474
-257,933
150
$1.87M 0.02%
24,512
+12,795
4 5
6
7 8