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
276
$1.86M 0.07%
122,578
-53,712
277
$1.85M 0.07%
+90,375
278
$1.84M 0.07%
21,553
+4,374
279
$1.84M 0.07%
+11,644
280
$1.83M 0.07%
14,748
+1,113
281
$1.82M 0.07%
31,452
-7,790
282
$1.79M 0.07%
24,309
+22,864
283
$1.78M 0.07%
85,934
+34,443
284
$1.77M 0.07%
31,562
+11,034
285
$1.77M 0.07%
+178,425
286
$1.76M 0.07%
76,710
+19,530
287
$1.76M 0.07%
+14,701
288
$1.74M 0.07%
12,176
+9,018
289
$1.71M 0.07%
+65,086
290
$1.71M 0.07%
22,617
+21,916
291
$1.69M 0.07%
64,497
+39,712
292
$1.69M 0.07%
168,178
+57,038
293
$1.68M 0.07%
51,057
-81,442
294
$1.68M 0.07%
227,373
+223,439
295
$1.68M 0.07%
34,226
+33,126
296
$1.65M 0.06%
70,724
+63,022
297
$1.65M 0.06%
114,298
-687,141
298
$1.65M 0.06%
32,446
-42,526
299
$1.65M 0.06%
+172,134
300
$1.62M 0.06%
43,027
-50,450
10 11
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