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
1976
– –
-3,819
1977
– –
-5,002
1978
– –
0
1979
– –
-10,491
1980
– –
-96
1981
– –
0
1982
– –
-4,371
1983
– –
-4,249
1984
– –
-5,962
1985
– –
0
1986
– –
-411
1987
– –
-25,849
1988
– –
-62
1989
– –
-166,727
1990
– –
-55,464
1991
– –
-74
1992
– –
0
1993
– –
-527
1994
– –
-9,667
1995
– –
0
1996
– –
-15,024
1997
– –
-35,133
1998
– –
-1,418
1999
– –
-622
2000
– –
-16,588
78 79
80
81 82