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
426
$975K 0.04%
77,688
-770,444
427
$975K 0.04%
27,435
+19,280
428
$974K 0.04%
+26,888
429
$973K 0.04%
34,383
+30,774
430
$970K 0.04%
14,582
+7,216
431
$969K 0.04%
+26,915
432
$963K 0.04%
90,469
+58,053
433
$958K 0.04%
6,085
-3,198
434
$958K 0.04%
84,879
+62,830
435
$957K 0.04%
13,400
+12,179
436
$950K 0.04%
75,833
+14,161
437
$948K 0.04%
16,274
-567
438
$944K 0.04%
93,203
-8,898
439
$943K 0.04%
4,713
-4,287
440
$926K 0.04%
94,084
-5,916
441
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3,074
-4,186
442
$924K 0.04%
1,652,651
+855,424
443
$922K 0.04%
58,546
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444
$922K 0.04%
90,350
-30,530
445
$919K 0.04%
+79,024
446
$916K 0.04%
+32,461
447
$913K 0.04%
+11,677
448
$912K 0.04%
280,350
+262,780
449
$909K 0.04%
2,433
-2,697
450
$908K 0.04%
25,426
-12,206
16 17
18
19 20