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
476
$289K 0.02%
5,713
+2,961
477
$285K 0.02%
97
+94
478
$284K 0.02%
9,610
-141,570
479
$283K 0.02%
3,437
-1,639
480
$283K 0.02%
857
-154
481
$282K 0.02%
31,610
-56,529
482
$282K 0.02%
19,174
+17,774
483
$280K 0.02%
3,403
-2,346
484
$280K 0.02%
10,866
+10,668
485
$279K 0.02%
2,521
-1,262
486
$276K 0.02%
+47,888
487
$273K 0.02%
+6,622
488
$273K 0.02%
+12,536
489
$273K 0.02%
+12,760
490
$272K 0.02%
8,279
-6,024
491
$271K 0.02%
19,457
+18,571
492
$268K 0.02%
+16,221
493
$266K 0.02%
8,053
+1,085
494
$265K 0.02%
13,420
+12,154
495
$261K 0.02%
+10,896
496
$260K 0.02%
4,316
+279
497
$260K 0.02%
+4,864
498
$257K 0.02%
3,686
+3,307
499
$250K 0.02%
4,177
+4,117
500
$249K 0.02%
+10,476
18 19
20
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