Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
101
$2.81M 0.21%
400,720
-62,940
102
$2.71M 0.2%
43,457
-8,475
103
$2.71M 0.2%
41,609
+35,826
104
$2.7M 0.2%
149,041
+29,981
105
$2.7M 0.2%
+110,528
106
$2.68M 0.2%
29,410
+17,825
107
$2.67M 0.2%
36,271
-1,026
108
$2.67M 0.19%
138,224
+91,376
109
$2.66M 0.19%
+99,533
110
$2.64M 0.19%
61,210
-41,626
111
$2.64M 0.19%
36,185
-22,180
112
$2.54M 0.19%
25,241
-96,403
113
$2.53M 0.18%
72,017
+60,885
114
$2.48M 0.18%
139,736
+109,134
115
$2.45M 0.18%
105,117
+2,427
116
$2.44M 0.18%
73,891
+43,958
117
$2.43M 0.18%
19,525
+15,208
118
$2.4M 0.18%
10,612
+7,733
119
$2.39M 0.17%
12,885
+6,842
120
$2.39M 0.17%
81,646
-32,384
121
$2.38M 0.17%
66,806
+52,789
122
$2.36M 0.17%
58,544
-113,219
123
$2.34M 0.17%
14,122
-11,490
124
$2.32M 0.17%
73,989
-36,256
125
$2.32M 0.17%
38,164
+34,293
3 4
5
6 7