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
451
$320K 0.02%
+6,055
452
$320K 0.02%
4,979
+166
453
$316K 0.02%
3,296
+2,698
454
$315K 0.02%
7,771
-5,407
455
$315K 0.02%
+4,879
456
$314K 0.02%
+2,401
457
$312K 0.02%
8,574
+2,414
458
$311K 0.02%
+2,011
459
$311K 0.02%
6,321
+5,034
460
$311K 0.02%
+14,121
461
$310K 0.02%
+5,952
462
$309K 0.02%
+13,782
463
$308K 0.02%
15,108
-5,496
464
$308K 0.02%
817
+627
465
$307K 0.02%
12,911
+7,751
466
$303K 0.02%
+8,406
467
$301K 0.02%
+6,786
468
$300K 0.02%
3,190
-2,578
469
$300K 0.02%
4,824
-17,809
470
$299K 0.02%
+6,994
471
$299K 0.02%
8,184
+5,986
472
$299K 0.02%
6,783
+6,626
473
$298K 0.02%
21,084
-45,848
474
$296K 0.02%
10,985
-4,973
475
$296K 0.02%
+12,662
17 18
19
20 21