Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
1951
– –
0
1952
– –
-41,446
1953
– –
-6,970
1954
– –
-1,011
1955
– –
-9,483
1956
– –
0
1957
– –
0
1958
– –
-298
1959
– –
0
1960
– –
0
1961
– –
-1,376
1962
– –
0
1963
– –
0
1964
– –
-32,492
1965
– –
0
1966
– –
-1,953
1967
– –
-112,465
1968
– –
-8,760
1969
– –
0
1970
– –
-192
1971
– –
-25,077
1972
– –
0
1973
– –
0
1974
– –
-11,505
1975
– –
0
77 78
79
80 81