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
2626
– –
-3,579
2627
– –
-13,710
2628
– –
-14,726
2629
– –
-11,332
2630
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0
2631
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-5,007
2632
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0
2633
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0
2634
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-39,106
2635
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-5,200
2636
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-3,900
2637
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0
2638
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0
2639
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-58,100
2640
– –
-6,258
2641
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-4,330
2642
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0
2643
– –
-900
2644
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0
2645
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0
2646
– –
-16,396
2647
– –
-991
2648
– –
-10
2649
– –
-8,745
2650
– –
-5,877
103 104 105
106
107