Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
+$26.2M
2
+$24M
3
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$19.2M
5
PCYC
PHARMACYCLICS INC
PCYC
+$18.4M

Top Sells

1
+$98.5M
2
+$60.4M
3
+$59M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$53.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$40.6M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 12.37%
3 Communication Services 9.5%
4 Industrials 9.04%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.08%
+12,802
227
$1.12M 0.08%
+32,192
228
$1.12M 0.08%
20,653
+15,599
229
$1.1M 0.08%
22,352
+19,841
230
$1.1M 0.08%
31,108
+18,232
231
$1.1M 0.08%
34,310
+21,191
232
$1.1M 0.08%
+4,098
233
$1.1M 0.08%
8,713
+3,478
234
$1.09M 0.08%
17,520
-13,234
235
$1.08M 0.08%
+11,585
236
$1.08M 0.08%
28,597
+26,869
237
$1.08M 0.08%
+4,698
238
$1.07M 0.08%
7,862
-13,465
239
$1.07M 0.08%
+18,010
240
$1.07M 0.08%
12,346
+2,655
241
$1.06M 0.08%
31,703
+29,191
242
$1.05M 0.08%
14,311
+9,837
243
$1.05M 0.08%
18,596
+5,725
244
$1.02M 0.07%
+24,798
245
$1.02M 0.07%
23,951
+4,107
246
$1.01M 0.07%
+21,615
247
$1M 0.07%
8,975
-15,658
248
$1M 0.07%
24,087
+24,069
249
$1M 0.07%
28,203
-80,675
250
$996K 0.07%
+23,993
8 9
10
11 12