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
701
$79K 0.01%
+4,643
702
$79K 0.01%
+769
703
$79K 0.01%
4,087
+2,322
704
$79K 0.01%
3,420
-53,232
705
$79K 0.01%
+2,264
706
$79K 0.01%
+4,174
707
$79K 0.01%
1,133
-164
708
$78K 0.01%
1,403
-2,720
709
$78K 0.01%
1,568
-1,063
710
$77K 0.01%
+2,341
711
$77K 0.01%
3,838
-7,972
712
$77K 0.01%
1,154
-24,871
713
$77K 0.01%
+1,791
714
$77K 0.01%
+5,800
715
$76K 0.01%
+1,757
716
$76K 0.01%
+2,963
717
$76K 0.01%
+1,030
718
$75K 0.01%
1,694
-59,155
719
$75K 0.01%
+970
720
$75K 0.01%
1,514
-2,528
721
$73K 0.01%
+1,524
722
$73K 0.01%
+15,504
723
$73K 0.01%
+1,919
724
$73K 0.01%
+3,000
725
$73K 0.01%
+1,696
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