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
376
$481K 0.04%
+33,975
377
$473K 0.03%
5,770
-76,323
378
$467K 0.03%
+26,357
379
$466K 0.03%
+11,104
380
$462K 0.03%
9,290
+7,683
381
$459K 0.03%
4,980
-678
382
$459K 0.03%
10,203
-47,928
383
$457K 0.03%
10,357
+6,976
384
$456K 0.03%
10,446
-1,618
385
$455K 0.03%
20,417
+19,721
386
$454K 0.03%
+9,846
387
$454K 0.03%
9,086
-8,869
388
$449K 0.03%
+5,328
389
$446K 0.03%
+12,734
390
$445K 0.03%
6,363
+3,260
391
$441K 0.03%
+23,327
392
$438K 0.03%
+7,201
393
$433K 0.03%
7,502
+18
394
$428K 0.03%
19,463
+18,501
395
$426K 0.03%
+4,343
396
$425K 0.03%
4,108
+2,022
397
$424K 0.03%
2,731
+2,547
398
$423K 0.03%
5,300
-6,234
399
$423K 0.03%
7,142
+5,424
400
$421K 0.03%
3,007
+2,478
14 15
16
17 18