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
1501
– –
-3,072
1502
– –
-1,754
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
-63,082
1507
– –
0
1508
– –
-2,420
1509
– –
0
1510
– –
-7,651
1511
– –
-7,615
1512
– –
-1,557
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
-28
1517
– –
0
1518
– –
-1,831
1519
– –
0
1520
– –
-7,542
1521
– –
-5,825
1522
– –
-16,993
1523
– –
-17,826
1524
– –
-41,101
1525
– –
-17,599
59 60
61
62 63