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
1276
– –
-820
1277
– –
-7,179
1278
– –
0
1279
– –
-2,292
1280
– –
0
1281
– –
-2,764
1282
– –
0
1283
– –
0
1284
– –
-9,065
1285
– –
-5,425
1286
– –
-1,898
1287
– –
-770
1288
– –
0
1289
– –
-13,035
1290
– –
0
1291
– –
0
1292
– –
-39,802
1293
– –
0
1294
– –
-704
1295
– –
-95
1296
– –
0
1297
– –
0
1298
– –
-587
1299
– –
0
1300
– –
0
50 51
52
53 54