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
1901
– –
-3,992
1902
– –
-823
1903
– –
-3,996
1904
– –
0
1905
– –
-1,752
1906
– –
-3,375
1907
– –
-5,463
1908
– –
-5,002
1909
– –
-79,430
1910
– –
0
1911
– –
0
1912
– –
-9,613
1913
– –
0
1914
– –
-26
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-77
1919
– –
-1,922
1920
– –
-5,386
1921
– –
-1,591
1922
– –
-8,160
1923
– –
0
1924
– –
-12,578
1925
– –
0
75 76
77
78 79