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
2001
– –
-4,002
2002
– –
0
2003
– –
-18,885
2004
– –
-675
2005
– –
-36,581
2006
– –
0
2007
– –
-3,354,700
2008
– –
-2,967
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
-9,311
2013
– –
-28,353
2014
– –
0
2015
– –
0
2016
– –
-2,898
2017
– –
-2,075
2018
– –
-922
2019
– –
-128,200
2020
– –
-7,724
2021
– –
-7,520
2022
– –
-11,859
2023
– –
0
2024
– –
-56,364
2025
– –
0
78 79 80
81
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