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
1701
– –
0
1702
– –
0
1703
– –
-117,525
1704
– –
-3,677
1705
– –
0
1706
– –
-418
1707
– –
-8,501
1708
– –
-1,935
1709
– –
-41,468
1710
– –
-17,692
1711
– –
-24
1712
– –
-47,968
1713
– –
-7,959
1714
– –
-15,678
1715
– –
-4,320
1716
– –
-12,728
1717
– –
-37,935
1718
– –
0
1719
– –
0
1720
– –
-12,783
1721
– –
0
1722
$0 ﹤0.01%
+2
1723
– –
-20,174
1724
– –
0
1725
– –
0
67 68
69
70 71