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
1601
– –
-8,160
1602
– –
0
1603
– –
-66,777
1604
– –
-747
1605
– –
-33,474
1606
– –
0
1607
– –
-47,175
1608
– –
-8,202
1609
– –
-54,611
1610
– –
-12,250
1611
– –
-7,491
1612
– –
-241
1613
– –
-368
1614
– –
-6,438
1615
– –
-261
1616
– –
0
1617
– –
0
1618
– –
-2,041
1619
– –
-2,319
1620
– –
-589
1621
– –
-42,128
1622
– –
0
1623
– –
-279,075
1624
– –
-2,868
1625
– –
0
63 64
65
66 67