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
1401
– –
0
1402
– –
0
1403
– –
-21,456
1404
– –
-12,674
1405
– –
-3,201
1406
– –
-14,721
1407
– –
0
1408
– –
-18,719
1409
– –
-9,499
1410
– –
-160,078
1411
– –
-11,630
1412
– –
-54,067
1413
– –
-7,767
1414
– –
0
1415
– –
-1,238
1416
– –
-8,208
1417
– –
-10,862
1418
– –
-27,054
1419
– –
-7,507
1420
– –
-39,331
1421
– –
-10,338
1422
– –
0
1423
– –
-25,583
1424
– –
-10,293
1425
– –
0
55 56
57
58 59