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
426
$376K 0.03%
100,838
-900
427
$374K 0.03%
7,100
-23,354
428
$373K 0.03%
4,026
-5,149
429
$370K 0.03%
17,059
+12,516
430
$367K 0.03%
2,802
-654
431
$364K 0.03%
6,480
+4,365
432
$364K 0.03%
5,203
+4,603
433
$360K 0.03%
+5,250
434
$358K 0.03%
5,208
-402
435
$354K 0.03%
+5,171
436
$353K 0.03%
7,138
+2,893
437
$353K 0.03%
5,108
-25,707
438
$348K 0.03%
+18,056
439
$342K 0.03%
+9,566
440
$339K 0.02%
6,084
-368
441
$338K 0.02%
+12,820
442
$337K 0.02%
3,522
+2,790
443
$336K 0.02%
6,576
+6,200
444
$333K 0.02%
8,638
+7,234
445
$330K 0.02%
2,393
-11,363
446
$329K 0.02%
+4,350
447
$325K 0.02%
+12,113
448
$323K 0.02%
+21,917
449
$322K 0.02%
36,672
+6,284
450
$321K 0.02%
+12,548
16 17
18
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