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
1726
– –
0
1727
– –
-117,525
1728
– –
-3,677
1729
– –
0
1730
– –
-418
1731
– –
-8,501
1732
– –
-1,935
1733
– –
-41,468
1734
– –
-17,692
1735
– –
-24
1736
– –
-47,968
1737
– –
-7,959
1738
$0 ﹤0.01%
+2
1739
– –
-20,174
1740
– –
0
1741
– –
0
1742
– –
-75,796
1743
– –
-6,381
1744
– –
0
1745
– –
-10,154
1746
– –
-1,434
1747
– –
0
1748
– –
0
1749
– –
-6,234
1750
– –
-28,691
68 69
70
71 72