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
1876
– –
-3,354,700
1877
– –
-2,967
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
-9,311
1882
– –
-28,353
1883
– –
-105
1884
– –
-2,898
1885
– –
-2,075
1886
– –
-922
1887
– –
-128,200
1888
– –
-7,724
1889
– –
-7,520
1890
– –
-11,859
1891
– –
0
1892
– –
-56,364
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
-46,882
1897
– –
-1,978
1898
– –
-364
1899
– –
0
1900
– –
-11,000
74 75
76
77 78