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
1501
– –
0
1502
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0
1503
– –
-8,723
1504
– –
-44,439
1505
– –
0
1506
– –
-25,622
1507
– –
-2,115
1508
– –
0
1509
– –
-14,401
1510
– –
-10,854
1511
– –
-1,696
1512
– –
-23,311
1513
– –
-121,941
1514
– –
0
1515
– –
-8,302
1516
– –
0
1517
– –
-8,023
1518
– –
0
1519
– –
0
1520
– –
-499,818
1521
– –
-1,201
1522
– –
-337
1523
– –
-1,199
1524
– –
-5,825
1525
– –
-16,993
59 60
61
62 63