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
1826
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-364
1827
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0
1828
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0
1829
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-455
1830
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-12,634
1831
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-10,668
1832
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-249
1833
– –
0
1834
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0
1835
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0
1836
– –
-1,125
1837
– –
0
1838
– –
0
1839
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-21,903
1840
– –
-8,243
1841
– –
0
1842
– –
-4,813
1843
– –
0
1844
$0 ﹤0.01%
+13
1845
– –
-7,644
1846
– –
-46,699
1847
– –
0
1848
– –
-10,104
1849
– –
-136,348
1850
– –
-607
72 73
74
75 76