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
326
$638K 0.05%
6,347
-16,798
327
$638K 0.05%
143,808
+73,164
328
$632K 0.05%
7,527
+2,975
329
$627K 0.05%
+18,915
330
$624K 0.05%
7,109
-6,631
331
$617K 0.05%
67
+46
332
$615K 0.04%
10,376
-1,894
333
$614K 0.04%
+23,029
334
$612K 0.04%
10,772
+9,571
335
$607K 0.04%
75,293
+70,404
336
$604K 0.04%
3,087
-12,159
337
$595K 0.04%
+17,171
338
$594K 0.04%
+7,984
339
$592K 0.04%
24,364
+22,580
340
$586K 0.04%
40,665
+25,440
341
$583K 0.04%
26,467
+9,489
342
$580K 0.04%
17,745
-309,468
343
$577K 0.04%
18,395
-66,382
344
$575K 0.04%
+9,034
345
$556K 0.04%
30,699
-78,372
346
$552K 0.04%
+17,102
347
$551K 0.04%
+8,792
348
$547K 0.04%
21,689
+1,115
349
$542K 0.04%
33,832
+27,189
350
$539K 0.04%
3,163
+2,749
12 13
14
15 16