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
526
$219K 0.02%
13,607
-47,138
527
$219K 0.02%
18,114
-770
528
$218K 0.02%
2,306
-11,783
529
$218K 0.02%
6,206
+2,199
530
$217K 0.02%
+4,021
531
$217K 0.02%
9,385
-16,684
532
$215K 0.02%
+9,191
533
$215K 0.02%
+4,155
534
$214K 0.02%
5,268
+4,358
535
$213K 0.02%
6,147
-38,074
536
$212K 0.02%
+9,013
537
$209K 0.02%
11,867
-2,457
538
$208K 0.02%
3,670
-20,825
539
$207K 0.02%
3,311
-5,547
540
$206K 0.02%
7,224
-3,140
541
$206K 0.02%
8,529
+3,244
542
$205K 0.02%
11,385
-32,740
543
$204K 0.01%
3,650
+2,334
544
$204K 0.01%
7,453
+7,167
545
$204K 0.01%
+12,212
546
$202K 0.01%
+2,894
547
$200K 0.01%
+2,106
548
$198K 0.01%
+2,789
549
$198K 0.01%
+8,896
550
$198K 0.01%
16,825
+13,152
20 21
22
23 24