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
26
$17.3M 0.67%
358,683
-269,128
27
$17.1M 0.66%
107,898
-10,972
28
$16.3M 0.63%
118,691
+40,884
29
$16M 0.62%
701,812
+364,910
30
$15.8M 0.61%
573,023
+499,876
31
$15.3M 0.59%
4,589,840
+4,586,760
32
$14.7M 0.57%
111,861
-41,615
33
$14.5M 0.56%
673,637
-30,889
34
$13.7M 0.53%
255,266
-52,014
35
$13M 0.51%
81,585
+17,712
36
$12.9M 0.5%
544,481
+410,172
37
$12.7M 0.49%
112,657
+88,266
38
$12.4M 0.48%
263,482
+149,287
39
$11.5M 0.45%
336,532
-25,636
40
$11.4M 0.44%
242,230
-22,030
41
$11.4M 0.44%
420,900
-187,758
42
$11.3M 0.44%
387,693
+283,855
43
$11.1M 0.43%
340,456
+40,642
44
$10.5M 0.41%
+249,703
45
$10.4M 0.4%
194,493
+91,986
46
$9.44M 0.37%
511,312
+323,721
47
$9.43M 0.37%
1,326,402
+810,035
48
$9.37M 0.36%
825,222
+135,418
49
$9.32M 0.36%
73,339
+47,484
50
$9.28M 0.36%
70,356
+43,082
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