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
1251
– –
-521
1252
– –
-2,489
1253
– –
0
1254
– –
-796
1255
– –
-14,416
1256
– –
0
1257
– –
-24
1258
– –
0
1259
– –
0
1260
– –
0
1261
– –
-4,162
1262
– –
0
1263
– –
0
1264
– –
0
1265
– –
0
1266
– –
0
1267
– –
-38,344
1268
– –
-1,009
1269
– –
0
1270
– –
-25
1271
– –
-2,558
1272
– –
-15,273
1273
– –
-7,821
1274
– –
0
1275
– –
-34,236
49 50
51
52 53