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
2601
– –
-1
2602
– –
-4,200
2603
– –
-6,976
2604
– –
0
2605
– –
-195
2606
– –
-53,407
2607
– –
-600
2608
– –
0
2609
– –
-109,383
2610
– –
0
2611
– –
-10,000
2612
– –
-95,000
2613
– –
0
2614
– –
-3,550
2615
– –
-97,417
2616
– –
0
2617
– –
-1,000
2618
– –
-1,502
2619
– –
-63,314
2620
– –
-5,000
2621
– –
0
2622
– –
-32,482
2623
– –
-47,117
2624
– –
0
2625
– –
-24,500
103 104
105
106 107