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
1026
$1K ﹤0.01%
48
-948
1027
$1K ﹤0.01%
+797
1028
$1K ﹤0.01%
+118
1029
$1K ﹤0.01%
+146
1030
$1K ﹤0.01%
22
-4,477
1031
$1K ﹤0.01%
195
-800
1032
$1K ﹤0.01%
+1,793
1033
$1K ﹤0.01%
116
-1,570
1034
$1K ﹤0.01%
+284
1035
$1K ﹤0.01%
372
-1,100
1036
$1K ﹤0.01%
+267
1037
$1K ﹤0.01%
2,119
-14,400
1038
$1K ﹤0.01%
468
-9,746
1039
– –
0
1040
– –
0
1041
– –
0
1042
$0 ﹤0.01%
374
1043
– –
-7,490
1044
– –
-897
1045
– –
-1,688
1046
– –
-2,558
1047
– –
-5,320
1048
– –
-18,348
1049
– –
-428
1050
– –
0
40 41
42
43 44