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
1801
– –
0
1802
– –
-7,886
1803
– –
0
1804
– –
-17,938
1805
– –
-519,795
1806
– –
0
1807
– –
0
1808
– –
-1,011
1809
– –
-10,702
1810
– –
0
1811
– –
0
1812
– –
-10,424
1813
– –
0
1814
– –
-19
1815
– –
0
1816
– –
-2,322
1817
– –
0
1818
– –
-2,077
1819
– –
0
1820
– –
-83,597
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-22,396
71 72
73
74 75