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
351
$1.32M 0.05%
31,308
+25,455
352
$1.32M 0.05%
40,532
+26,219
353
$1.31M 0.05%
39,182
+5,677
354
$1.31M 0.05%
81,902
-35,132
355
$1.31M 0.05%
+17,537
356
$1.3M 0.05%
128,051
-55,014
357
$1.3M 0.05%
+41,643
358
$1.29M 0.05%
4,427
+3,660
359
$1.29M 0.05%
28,145
+17,034
360
$1.29M 0.05%
12,576
+2,259
361
$1.29M 0.05%
36,413
+20,596
362
$1.28M 0.05%
27,877
+5,661
363
$1.28M 0.05%
68,422
-153,061
364
$1.28M 0.05%
+48,440
365
$1.27M 0.05%
+20,005
366
$1.26M 0.05%
+24,967
367
$1.26M 0.05%
3,211
-1,972
368
$1.26M 0.05%
121,631
+81,527
369
$1.26M 0.05%
121,649
+1,600
370
$1.26M 0.05%
+18,623
371
$1.24M 0.05%
+62,359
372
$1.24M 0.05%
123,144
+21,636
373
$1.24M 0.05%
80,513
-4,590
374
$1.22M 0.05%
14,202
-30,760
375
$1.21M 0.05%
120,912
+69,712
13 14
15
16 17