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
501
$778K 0.03%
+13,039
502
$778K 0.03%
+25,036
503
$778K 0.03%
76,372
-7,628
504
$778K 0.03%
47,081
-58,457
505
$777K 0.03%
29,422
+16,476
506
$771K 0.03%
+19,111
507
$770K 0.03%
74,404
+27,080
508
$766K 0.03%
77,111
-19,889
509
$764K 0.03%
26,637
-6,510
510
$758K 0.03%
3,096
+2,282
511
$757K 0.03%
69,370
+16,907
512
$755K 0.03%
3,000
-3,100
513
$755K 0.03%
43,135
+41,835
514
$752K 0.03%
+22,600
515
$747K 0.03%
13,424
+4,586
516
$741K 0.03%
+31,197
517
$736K 0.03%
+118,830
518
$736K 0.03%
16,556
+13,192
519
$736K 0.03%
31,550
-410,175
520
$735K 0.03%
+11,330
521
$731K 0.03%
4,589
-7,022
522
$730K 0.03%
32,074
+28,467
523
$728K 0.03%
2,595
+859
524
$727K 0.03%
81,132
+30,817
525
$726K 0.03%
10,937
+9,575
19 20
21
22 23