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
576
$172K 0.01%
+3,529
577
$170K 0.01%
+4,269
578
$169K 0.01%
+2,237
579
$168K 0.01%
1,324
-935
580
$164K 0.01%
+8,202
581
$161K 0.01%
+4,684
582
$160K 0.01%
+11,064
583
$160K 0.01%
3,374
-11,196
584
$160K 0.01%
1,629
-94
585
$160K 0.01%
2,892
+2,618
586
$158K 0.01%
+3,908
587
$158K 0.01%
56
+48
588
$157K 0.01%
+11,920
589
$156K 0.01%
5,464
+2,953
590
$155K 0.01%
3,532
+2,864
591
$154K 0.01%
201
+166
592
$152K 0.01%
2,217
-2,390
593
$151K 0.01%
+3,503
594
$151K 0.01%
+93
595
$149K 0.01%
2,575
-357
596
$147K 0.01%
+6,401
597
$147K 0.01%
2,425
-1,620
598
$146K 0.01%
+13,721
599
$144K 0.01%
+8,400
600
$143K 0.01%
10,575
+1,005
22 23
24
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