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
401
$1.07M 0.04%
26,579
+15,132
402
$1.07M 0.04%
67,406
-43,682
403
$1.07M 0.04%
105,513
-379,487
404
$1.07M 0.04%
+24,496
405
$1.06M 0.04%
+105,824
406
$1.05M 0.04%
16,415
-29,339
407
$1.04M 0.04%
+104,400
408
$1.04M 0.04%
+13,623
409
$1.04M 0.04%
41,034
-3,400
410
$1.04M 0.04%
+50,224
411
$1.02M 0.04%
39,391
+11,499
412
$1.02M 0.04%
11,242
+2,726
413
$1.01M 0.04%
98,708
-50,722
414
$1M 0.04%
6,204
+5,034
415
$1M 0.04%
61,420
+60,908
416
$1M 0.04%
75,897
+65,611
417
$1M 0.04%
12,136
+6,219
418
$998K 0.04%
+13,913
419
$997K 0.04%
200,548
+2,359
420
$994K 0.04%
+21,399
421
$992K 0.04%
12,869
+5,898
422
$984K 0.04%
10,657
+8,069
423
$982K 0.04%
18,150
+5,188
424
$981K 0.04%
100,137
+137
425
$980K 0.04%
29,025
-25,911
15 16
17
18 19