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
501
$249K 0.02%
6,145
+5,506
502
$244K 0.02%
+13,756
503
$244K 0.02%
34,474
+19,447
504
$243K 0.02%
10,276
+9,212
505
$243K 0.02%
9,031
-2,991
506
$243K 0.02%
54,388
+21,800
507
$240K 0.02%
+5,745
508
$238K 0.02%
+3,970
509
$236K 0.02%
105,395
-285,757
510
$235K 0.02%
4,936
-4,429
511
$234K 0.02%
3,645
+970
512
$233K 0.02%
+8,179
513
$231K 0.02%
22,950
-25,542
514
$229K 0.02%
9,457
+6,467
515
$228K 0.02%
2,049
+880
516
$227K 0.02%
13,316
-12,662
517
$227K 0.02%
+4,374
518
$227K 0.02%
4,152
-29,447
519
$226K 0.02%
2,879
-17,438
520
$225K 0.02%
12,284
+11,098
521
$224K 0.02%
+18,514
522
$220K 0.02%
+4,646
523
$220K 0.02%
+12,017
524
$219K 0.02%
13,025
-3,517
525
$219K 0.02%
+13,934
19 20
21
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