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
1901
– –
-702
1902
– –
-37,777
1903
– –
0
1904
– –
0
1905
– –
-6,816
1906
– –
-15,678
1907
– –
-4,320
1908
– –
-30,419
1909
– –
-37,935
1910
– –
0
1911
– –
0
1912
– –
-12,783
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-28
1917
– –
0
1918
– –
-1,831
1919
– –
0
1920
– –
-7,542
1921
– –
0
1922
– –
-3,330
1923
– –
-2,964
1924
– –
-1,754
1925
– –
0
75 76
77
78 79