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
601
$143K 0.01%
1,763
+1,342
602
$143K 0.01%
1,841
+842
603
$142K 0.01%
3,744
+3,007
604
$142K 0.01%
5,741
-52,029
605
$142K 0.01%
+5,452
606
$141K 0.01%
+4,786
607
$141K 0.01%
6,768
-37,335
608
$140K 0.01%
9,309
+35
609
$140K 0.01%
+1,729
610
$137K 0.01%
1,200
-14,433
611
$135K 0.01%
11,403
-205
612
$134K 0.01%
2,084
+2,050
613
$134K 0.01%
+10,215
614
$132K 0.01%
8,984
-22,740
615
$131K 0.01%
8,353
+141
616
$130K 0.01%
+5,256
617
$129K 0.01%
+4,982
618
$127K 0.01%
+2,501
619
$127K 0.01%
6,681
-23,023
620
$127K 0.01%
+9,268
621
$127K 0.01%
+1,931
622
$124K 0.01%
4,588
-22,103
623
$124K 0.01%
18,201
+16,419
624
$123K 0.01%
13,383
+7,678
625
$122K 0.01%
5,827
+1,996
23 24
25
26 27