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
1876
– –
-17,188
1877
– –
0
1878
– –
0
1879
– –
-2,580
1880
– –
-7,022
1881
– –
-2,286
1882
– –
-2,805
1883
– –
-757
1884
– –
-87
1885
– –
-7,198
1886
– –
0
1887
– –
-192
1888
– –
-25,077
1889
– –
0
1890
– –
0
1891
– –
-11,505
1892
– –
0
1893
– –
-15,013
1894
– –
-4,258
1895
– –
-211
1896
– –
-648
1897
– –
0
1898
– –
0
1899
– –
-25,804
1900
– –
-456
74 75
76
77 78