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
1801
– –
-18,250
1802
– –
-7,411
1803
– –
0
1804
– –
0
1805
– –
-15,700
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-955
1810
$0 ﹤0.01%
7
-187
1811
– –
-817
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-1,041
1816
– –
-338
1817
– –
0
1818
– –
-10,016
1819
– –
-132,696
1820
– –
-1,324
1821
– –
0
1822
– –
-30,802
1823
– –
0
1824
– –
0
1825
– –
-126
71 72
73
74 75