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
1201
– –
-250
1202
– –
-8,819
1203
– –
-60,272
1204
– –
0
1205
– –
0
1206
– –
0
1207
– –
-1,350
1208
– –
0
1209
– –
0
1210
– –
-1,580
1211
– –
-105,077
1212
– –
-40,512
1213
– –
-12,640
1214
$0 ﹤0.01%
292
-13,600
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
-4,127
1219
– –
0
1220
– –
0
1221
– –
-4,834
1222
– –
-8
1223
– –
-4,827
1224
– –
-1,313
1225
– –
0
47 48
49
50 51