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
451
$908K 0.04%
79,956
+76,322
452
$907K 0.04%
25,706
-9,983
453
$906K 0.04%
+99,775
454
$906K 0.04%
10,820
-3,769
455
$903K 0.04%
+31,995
456
$900K 0.04%
25,213
+11,358
457
$899K 0.03%
18,168
-62,626
458
$899K 0.03%
89,144
+16,244
459
$897K 0.03%
15,307
-35,194
460
$896K 0.03%
28,739
+313
461
$895K 0.03%
10,393
-17,190
462
$894K 0.03%
5,493
-371
463
$892K 0.03%
+17,881
464
$891K 0.03%
29,659
-13,425
465
$881K 0.03%
25,275
+15,871
466
$880K 0.03%
9,124
-4,887
467
$879K 0.03%
8,076
-70,772
468
$877K 0.03%
27,778
-10,521
469
$876K 0.03%
48,968
+45,667
470
$873K 0.03%
+12,720
471
$870K 0.03%
19,338
+9,998
472
$861K 0.03%
299,125
-33,781
473
$858K 0.03%
6,124
+3,581
474
$856K 0.03%
31,039
-16,749
475
$853K 0.03%
82,784
+28,564
17 18
19
20 21