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
1
$98.1M 7.16%
475,111
+85,909
2
$33.7M 2.46%
283,454
+220,240
3
$31M 2.26%
+355,636
4
$30.9M 2.26%
26,584
-21,009
5
$29.3M 2.14%
279,426
-23,159
6
$26.8M 1.96%
398,544
+354,779
7
$25.2M 1.84%
1,634,611
-105,100
8
$25.1M 1.83%
120,258
+38,199
9
$24.3M 1.78%
+95,112
10
$20.8M 1.52%
249,135
+210,578
11
$20.1M 1.46%
+266,809
12
$19.8M 1.44%
486,022
+101,530
13
$19.7M 1.44%
717,144
-2,253,710
14
$18.4M 1.34%
223,844
-459,779
15
$17.8M 1.3%
214,117
+107,652
16
$15.9M 1.16%
587,008
+205,568
17
$15.3M 1.11%
101,938
-28,795
18
$15.3M 1.11%
260,728
+212,241
19
$13.5M 0.98%
596,282
+250,685
20
$13M 0.95%
418,860
-3,260,576
21
$11.5M 0.84%
109,967
-9,988
22
$11.5M 0.84%
261,801
+232,646
23
$11.4M 0.83%
164,668
-41,296
24
$10.6M 0.77%
120,512
+119,107
25
$10.4M 0.76%
166,726
+163,530
1
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