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
1926
– –
-9,413
1927
– –
0
1928
– –
0
1929
– –
-27,372
1930
– –
-6,963
1931
– –
-77
1932
– –
-468
1933
– –
0
1934
– –
-2,019
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-10,854
1939
– –
-5,912
1940
– –
-255,125
1941
– –
-340
1942
– –
-1,892
1943
– –
-1,133
1944
– –
0
1945
– –
0
1946
– –
-125,587
1947
– –
-3,205
1948
– –
0
1949
– –
-17,125
1950
– –
-89,901
76 77
78
79 80