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
526
$726K 0.03%
49,154
+20,219
527
$724K 0.03%
+12,001
528
$721K 0.03%
14,553
-76,456
529
$717K 0.03%
+35,801
530
$717K 0.03%
69,050
+5,865
531
$715K 0.03%
+17,275
532
$715K 0.03%
+21,595
533
$713K 0.03%
+2,098
534
$712K 0.03%
+73,840
535
$712K 0.03%
+75,144
536
$710K 0.03%
+7,286
537
$705K 0.03%
+60,760
538
$703K 0.03%
+9,403
539
$697K 0.03%
24,093
-46,713
540
$697K 0.03%
10,494
-16,435
541
$697K 0.03%
+8,759
542
$697K 0.03%
+89,559
543
$696K 0.03%
7,673
+6,497
544
$696K 0.03%
6,801
+3,828
545
$696K 0.03%
54,683
-40,232
546
$693K 0.03%
41,712
+34,972
547
$693K 0.03%
24,643
+20,330
548
$686K 0.03%
17,954
-89,491
549
$686K 0.03%
+68,950
550
$686K 0.03%
13,948
+12,420
20 21
22
23 24