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
301
$715K 0.05%
15,469
+10,877
302
$706K 0.05%
10,705
+8,003
303
$701K 0.05%
21,001
+16,474
304
$700K 0.05%
74,306
+43,000
305
$698K 0.05%
23,627
+16,352
306
$697K 0.05%
+10,887
307
$696K 0.05%
+47,276
308
$694K 0.05%
43,366
+37,458
309
$692K 0.05%
27,197
-16,640
310
$687K 0.05%
81,580
-75,170
311
$687K 0.05%
46,705
-34,361
312
$687K 0.05%
5,866
-8,619
313
$687K 0.05%
+4,201
314
$682K 0.05%
+7,920
315
$680K 0.05%
+8,812
316
$670K 0.05%
15,289
+12,135
317
$670K 0.05%
+55,194
318
$668K 0.05%
6,037
-3,409
319
$662K 0.05%
12,867
-5,054
320
$649K 0.05%
3,877
+429
321
$648K 0.05%
+6,301
322
$644K 0.05%
3,268
-1,894
323
$643K 0.05%
36,004
+26,888
324
$643K 0.05%
32,705
+3,592
325
$639K 0.05%
+3,685
11 12
13
14 15