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
1951
– –
-18,250
1952
– –
-8,390
1953
– –
-7,411
1954
– –
-75,116
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-7,850
1960
– –
-1,684
1961
– –
0
1962
– –
0
1963
– –
-66
1964
– –
-2,520
1965
– –
0
1966
– –
-955
1967
– –
0
1968
– –
0
1969
$0 ﹤0.01%
7
-187
1970
– –
-817
1971
– –
-14,095
1972
– –
-1,645
1973
– –
0
1974
– –
-275,599
1975
– –
0
77 78
79
80 81