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
1776
– –
0
1777
– –
0
1778
– –
-3,996
1779
– –
0
1780
– –
-1,752
1781
– –
-5,463
1782
– –
-79,430
1783
– –
0
1784
– –
-9,613
1785
– –
0
1786
– –
0
1787
– –
-1,591
1788
– –
-9,413
1789
– –
0
1790
– –
-77
1791
– –
-468
1792
– –
0
1793
– –
-2,019
1794
– –
0
1795
– –
-1,892
1796
– –
-1,133
1797
– –
-125,587
1798
– –
-3,205
1799
– –
-17,125
1800
– –
-89,901
70 71
72
73 74