Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$98.1M 0.98%
475,111
+85,909
2
$33.7M 0.34%
283,454
+220,240
3
$31M 0.31%
+355,636
4
$30.9M 0.31%
26,584
-21,009
5
$29.3M 0.29%
279,426
-23,159
6
$26.8M 0.27%
398,544
+354,779
7
$25.2M 0.25%
1,634,611
-105,100
8
$25.1M 0.25%
120,258
+38,199
9
$24.3M 0.24%
+95,112
10
$20.8M 0.21%
249,135
+210,578
11
$20.1M 0.2%
+266,809
12
$19.8M 0.2%
486,022
+101,530
13
$19.7M 0.2%
717,144
-2,253,710
14
$18.4M 0.18%
223,844
-459,779
15
$17.8M 0.18%
214,117
+107,652
16
$15.9M 0.16%
587,008
+205,568
17
$15.3M 0.15%
101,938
-28,795
18
$15.3M 0.15%
260,728
+212,241
19
$13.5M 0.13%
596,282
+250,685
20
$13M 0.13%
418,860
-3,260,576
21
$11.5M 0.12%
109,967
-9,988
22
$11.5M 0.12%
261,801
+232,646
23
$11.4M 0.11%
164,668
-41,296
24
$10.6M 0.11%
120,512
+119,107
25
$10.4M 0.1%
166,726
+163,530
1
2 3 4 5