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
1976
– –
-3,468
1977
– –
-1,553
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-1,041
1982
– –
-12,833
1983
– –
-6,070
1984
– –
-17
1985
– –
-338
1986
– –
-391
1987
– –
0
1988
– –
-10,016
1989
– –
0
1990
– –
-132,696
1991
– –
-1,324
1992
– –
0
1993
– –
-30,802
1994
– –
0
1995
– –
-250
1996
– –
0
1997
– –
0
1998
– –
-126
1999
– –
-364
2000
– –
0
78 79
80
81 82