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
1701
– –
-11,121
1702
– –
-530
1703
– –
-22,396
1704
– –
-21,382
1705
– –
0
1706
– –
0
1707
– –
-3,539
1708
– –
0
1709
– –
-1,119
1710
– –
0
1711
– –
0
1712
– –
-26
1713
– –
-21,764
1714
– –
0
1715
– –
-43,787
1716
– –
-22,096
1717
– –
0
1718
– –
-18,273
1719
– –
-21,650
1720
– –
-26,988
1721
– –
0
1722
– –
-2,034
1723
– –
-12,617
1724
– –
0
1725
– –
0
67 68
69
70 71