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
551
$197K 0.01%
6,531
-8,431
552
$196K 0.01%
+92
553
$195K 0.01%
7,609
-97
554
$195K 0.01%
9,580
-2,451
555
$195K 0.01%
+7,732
556
$194K 0.01%
+1,835
557
$194K 0.01%
+15,091
558
$193K 0.01%
3,951
+2,733
559
$193K 0.01%
7,108
-194
560
$192K 0.01%
1,595
+735
561
$192K 0.01%
10,852
+1,269
562
$188K 0.01%
1,116
+187
563
$184K 0.01%
+6,592
564
$182K 0.01%
1,303
-16,228
565
$182K 0.01%
33,193
+31,160
566
$181K 0.01%
4,275
+340
567
$180K 0.01%
+41,131
568
$180K 0.01%
3,352
-4,810
569
$180K 0.01%
4,184
+2,732
570
$180K 0.01%
3,345
+1,468
571
$177K 0.01%
3,259
-1,570
572
$175K 0.01%
+6,128
573
$174K 0.01%
3,380
-404
574
$174K 0.01%
1,687
-4,276
575
$173K 0.01%
1,905
-1,107
21 22
23
24 25