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
376
$1.21M 0.05%
+24,455
377
$1.2M 0.05%
36,611
-22,900
378
$1.2M 0.05%
16,978
+13,933
379
$1.19M 0.05%
39,107
-70,442
380
$1.18M 0.05%
+51,179
381
$1.17M 0.05%
15,783
+13,293
382
$1.17M 0.05%
73,536
+64,418
383
$1.14M 0.04%
+85,756
384
$1.14M 0.04%
10,310
-6,015
385
$1.14M 0.04%
+73,520
386
$1.13M 0.04%
14,220
+13,738
387
$1.13M 0.04%
+113,400
388
$1.13M 0.04%
24,502
+24,399
389
$1.13M 0.04%
111,322
+27,147
390
$1.13M 0.04%
+19,187
391
$1.13M 0.04%
+19,140
392
$1.12M 0.04%
32,467
+24,317
393
$1.11M 0.04%
111,512
+35,114
394
$1.11M 0.04%
112,986
+12,986
395
$1.09M 0.04%
+5,438
396
$1.09M 0.04%
178,226
+145,601
397
$1.08M 0.04%
10,397
+3,373
398
$1.08M 0.04%
+133,690
399
$1.07M 0.04%
+10,767
400
$1.07M 0.04%
6,984
+140
14 15
16
17 18