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
476
$852K 0.03%
12,146
-112,600
477
$846K 0.03%
29,087
+21,604
478
$846K 0.03%
+88,900
479
$845K 0.03%
39,197
+30,807
480
$843K 0.03%
51,105
+13,648
481
$841K 0.03%
11,611
+8,906
482
$839K 0.03%
+20,410
483
$836K 0.03%
+40,458
484
$836K 0.03%
50,733
+40,945
485
$829K 0.03%
26,006
+8,416
486
$828K 0.03%
79,113
+58,403
487
$826K 0.03%
7,051
+3,783
488
$825K 0.03%
40,712
+34,264
489
$821K 0.03%
+32,810
490
$818K 0.03%
+16,986
491
$817K 0.03%
39,336
+27,487
492
$816K 0.03%
55,764
-76,782
493
$809K 0.03%
12,045
-7,796
494
$808K 0.03%
+105,669
495
$801K 0.03%
23,422
+4,352
496
$801K 0.03%
49,808
-24,499
497
$795K 0.03%
+15,298
498
$786K 0.03%
20,516
+15,848
499
$783K 0.03%
23,590
-1,797
500
$779K 0.03%
+7,596
18 19
20
21 22