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
301
$1.6M 0.06%
45,647
+33,889
302
$1.6M 0.06%
+31,286
303
$1.6M 0.06%
83,567
+44,557
304
$1.59M 0.06%
72,763
+60,391
305
$1.59M 0.06%
23,090
-6,442
306
$1.58M 0.06%
+25,166
307
$1.58M 0.06%
81,024
+55,804
308
$1.58M 0.06%
80,074
+59,513
309
$1.58M 0.06%
16,429
+10,897
310
$1.58M 0.06%
55,746
+43,462
311
$1.57M 0.06%
14,452
+5,537
312
$1.57M 0.06%
+10,770
313
$1.56M 0.06%
16,704
+8,077
314
$1.56M 0.06%
154,882
+133,981
315
$1.54M 0.06%
+16,535
316
$1.53M 0.06%
+6,860
317
$1.53M 0.06%
38,188
+17,560
318
$1.5M 0.06%
5,238
-1,691
319
$1.5M 0.06%
11,641
-12,755
320
$1.49M 0.06%
12,277
-17,250
321
$1.48M 0.06%
+151,220
322
$1.48M 0.06%
108,560
+29,473
323
$1.47M 0.06%
4,160
+3,573
324
$1.47M 0.06%
135,070
+59,481
325
$1.46M 0.06%
14,957
+3,011
11 12
13
14 15