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
$2.57B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40M
3
+$39.4M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$35M
5
SHPG
Shire pic
SHPG
+$34.1M

Top Sells

1
+$53.9M
2
+$47.4M
3
+$35.8M
4
SODA
SodaStream International Ltd
SODA
+$24.3M
5
ADBE icon
Adobe
ADBE
+$24.2M

Sector Composition

1 Technology 21.9%
2 Communication Services 14.63%
3 Consumer Discretionary 13.26%
4 Financials 10.03%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.09%
+79,276
227
$2.37M 0.09%
52,875
+24,347
228
$2.37M 0.09%
+64,342
229
$2.34M 0.09%
34,942
-3,282
230
$2.33M 0.09%
+61,328
231
$2.32M 0.09%
159,191
+39,798
232
$2.32M 0.09%
+232,077
233
$2.29M 0.09%
75,038
-115,641
234
$2.29M 0.09%
+38,754
235
$2.27M 0.09%
51,725
+50,769
236
$2.27M 0.09%
+219,376
237
$2.26M 0.09%
+77,392
238
$2.23M 0.09%
+16,703
239
$2.23M 0.09%
215,579
+54,447
240
$2.19M 0.09%
51,255
-55,533
241
$2.19M 0.09%
+227,500
242
$2.19M 0.08%
20,142
+11,870
243
$2.18M 0.08%
23,875
+8,919
244
$2.18M 0.08%
48,222
-29,977
245
$2.16M 0.08%
28,919
-35,132
246
$2.15M 0.08%
45,164
-13,577
247
$2.14M 0.08%
+214,281
248
$2.14M 0.08%
21,887
+2,065
249
$2.13M 0.08%
+23,312
250
$2.13M 0.08%
39,993
+38,519
8 9
10
11 12