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
351
$536K 0.04%
56,140
+51,308
352
$535K 0.04%
+10,580
353
$530K 0.04%
+9,512
354
$524K 0.04%
9,340
-2,770
355
$520K 0.04%
+16,542
356
$518K 0.04%
2,198
-2,175
357
$515K 0.04%
96,165
-203,280
358
$515K 0.04%
13,815
-6,585
359
$514K 0.04%
+9,512
360
$509K 0.04%
+245,700
361
$508K 0.04%
35,979
+9,763
362
$505K 0.04%
16,281
-17,325
363
$505K 0.04%
11,010
+9,514
364
$504K 0.04%
8,702
+6,308
365
$501K 0.04%
+24,466
366
$500K 0.04%
19,584
+11,251
367
$499K 0.04%
19,027
+16,856
368
$498K 0.04%
+10,314
369
$490K 0.04%
11,610
+9,950
370
$489K 0.04%
18,331
-6,392
371
$486K 0.04%
1,443
+653
372
$483K 0.04%
+8
373
$482K 0.04%
23,612
-14,212
374
$482K 0.04%
4,766
-8,219
375
$481K 0.04%
21,311
-8,770
13 14
15
16 17