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
1926
– –
0
1927
– –
0
1928
– –
-308
1929
– –
-79,805
1930
– –
0
1931
– –
-105
1932
– –
-46,882
1933
– –
0
1934
– –
-1,141
1935
– –
-218
1936
– –
-6,650
1937
– –
0
1938
– –
0
1939
– –
-67,039
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-41,446
1944
– –
-6,970
1945
– –
-1,011
1946
– –
-9,483
1947
– –
0
1948
– –
0
1949
– –
-298
1950
– –
0
76 77
78
79 80