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
176
$1.56M 0.02%
50,681
+45,533
177
$1.56M 0.02%
148,628
-23,571
178
$1.55M 0.02%
110,106
+72,817
179
$1.54M 0.02%
71,205
+31,761
180
$1.52M 0.02%
46,612
+4,880
181
$1.52M 0.02%
+33,658
182
$1.51M 0.02%
+81,141
183
$1.5M 0.02%
57,897
+25,255
184
$1.49M 0.02%
+181,396
185
$1.48M 0.01%
+50,473
186
$1.48M 0.01%
41,042
+32,896
187
$1.45M 0.01%
194,143
-113,435
188
$1.45M 0.01%
12,680
+7,149
189
$1.44M 0.01%
13,475
-496
190
$1.42M 0.01%
+28,687
191
$1.42M 0.01%
30,304
-21,432
192
$1.41M 0.01%
62,120
-67,523
193
$1.41M 0.01%
+21,288
194
$1.39M 0.01%
33,910
+27,344
195
$1.38M 0.01%
12,068
+8,153
196
$1.37M 0.01%
+17,765
197
$1.37M 0.01%
31,948
+11,106
198
$1.36M 0.01%
+31,357
199
$1.33M 0.01%
+17,343
200
$1.31M 0.01%
+38,872
6 7
8
9 10