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
1101
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0
1102
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1103
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-4,638
1104
$0 ﹤0.01%
+104
1105
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-42,747
1106
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0
1107
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0
1108
– –
-740
1109
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0
1110
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1111
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-22,986
1112
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0
1113
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1114
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0
1115
– –
-1,953
1116
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-112,465
1117
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0
1118
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0
1119
$0 ﹤0.01%
2
-24
1120
– –
0
1121
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-1,108
1122
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-601
1123
– –
-7,830
1124
– –
-5,680
1125
– –
0
43 44
45
46 47