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
201
$1.31M 0.01%
16,964
+1,308
202
$1.31M 0.01%
10,515
-5,869
203
$1.31M 0.01%
25,024
+7,171
204
$1.3M 0.01%
61,914
-67,694
205
$1.3M 0.01%
19,136
+14,703
206
$1.27M 0.01%
9,052
+87
207
$1.27M 0.01%
+11,929
208
$1.26M 0.01%
33,277
+5,791
209
$1.24M 0.01%
16,690
+4,204
210
$1.24M 0.01%
18,138
-6,229
211
$1.23M 0.01%
+23,828
212
$1.22M 0.01%
4,080
+3,488
213
$1.22M 0.01%
20,578
-37,687
214
$1.21M 0.01%
+17,644
215
$1.21M 0.01%
+19,661
216
$1.19M 0.01%
+17,201
217
$1.17M 0.01%
11,682
-34,676
218
$1.17M 0.01%
14,782
-28,149
219
$1.17M 0.01%
2,226,680
+987,520
220
$1.16M 0.01%
16,801
+15,615
221
$1.16M 0.01%
42,227
-6,897
222
$1.15M 0.01%
8,593
-13,104
223
$1.15M 0.01%
92,406
+62,164
224
$1.14M 0.01%
6,568
+2,589
225
$1.13M 0.01%
24,299
-16,639
7 8
9
10 11