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
626
$121K 0.01%
+2,441
627
$120K 0.01%
3,596
-3,693
628
$119K 0.01%
+13
629
$118K 0.01%
4,883
-11,519
630
$117K 0.01%
2,380
+2,121
631
$117K 0.01%
+5,541
632
$117K 0.01%
3,393
-17,500
633
$116K 0.01%
+1,867
634
$115K 0.01%
5,405
+4,930
635
$115K 0.01%
+1,315
636
$114K 0.01%
1,224
+1,197
637
$112K 0.01%
305
-2,277
638
$111K 0.01%
+1,560
639
$110K 0.01%
3,261
-10,487
640
$110K 0.01%
15,038
+14,254
641
$108K 0.01%
5,318
+2,632
642
$108K 0.01%
1,484
-19,628
643
$107K 0.01%
2,282
-801
644
$106K 0.01%
6,003
-22,474
645
$106K 0.01%
+2,551
646
$105K 0.01%
1,624
-37,825
647
$104K 0.01%
3,612
-314
648
$103K 0.01%
+7,184
649
$103K 0.01%
+3,073
650
$101K 0.01%
2,706
+2,532
24 25
26
27 28