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
2501
– –
0
2502
– –
-6,724
2503
– –
-333
2504
– –
0
2505
– –
-6,599
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
-10,400
2510
– –
0
2511
– –
-1,392
2512
– –
-29,911
2513
– –
-2,226
2514
– –
-52,356
2515
– –
0
2516
– –
-3,000
2517
– –
0
2518
– –
-3,678
2519
– –
-105,763
2520
– –
-28,323
2521
– –
-1,643
2522
– –
-16,727
2523
– –
-66
2524
– –
0
2525
– –
-10,156
99 100
101
102 103