Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
151
$1.83M 0.13%
39,577
-8,420
152
$1.83M 0.13%
16,085
-36,411
153
$1.82M 0.13%
30,153
+16,040
154
$1.82M 0.13%
15,758
-12,374
155
$1.79M 0.13%
+17,819
156
$1.79M 0.13%
28,851
-8,156
157
$1.79M 0.13%
+18,532
158
$1.78M 0.13%
58,384
-2,816
159
$1.76M 0.13%
83,176
+24,366
160
$1.75M 0.13%
37,200
+36,496
161
$1.74M 0.13%
74,977
+49,044
162
$1.72M 0.13%
85,158
+71,060
163
$1.71M 0.12%
+28,860
164
$1.71M 0.12%
37,811
-23,969
165
$1.69M 0.12%
23,774
+17,643
166
$1.66M 0.12%
+40,475
167
$1.65M 0.12%
+72,508
168
$1.65M 0.12%
20,187
+5,632
169
$1.65M 0.12%
36,736
+32,054
170
$1.59M 0.12%
20,763
-62,915
171
$1.59M 0.12%
24,098
+2,553
172
$1.58M 0.12%
9,092
+6,174
173
$1.58M 0.12%
50,932
+750
174
$1.58M 0.12%
36,462
-29,287
175
$1.56M 0.11%
+38,277
5 6
7
8 9