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
$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
2476
– –
-66
2477
– –
0
2478
– –
-10,156
2479
– –
-1,989
2480
– –
-20,792
2481
– –
-35,750
2482
– –
-4,986
2483
– –
0
2484
– –
-1,245
2485
– –
-21,854
2486
– –
0
2487
– –
-20,110
2488
– –
-500
2489
– –
-54
2490
– –
-5,900
2491
– –
-7,550
2492
– –
-100
2493
– –
0
2494
– –
-393
2495
– –
0
2496
– –
-62,775
2497
– –
-8,113
2498
– –
-8,792
2499
– –
-200
2500
– –
-900
98 99
100
101 102