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
551
$683K 0.03%
47,010
+29,946
552
$681K 0.03%
6,897
-113
553
$678K 0.03%
18,152
-19,981
554
$674K 0.03%
6,376
+5,371
555
$674K 0.03%
35,910
-37,715
556
$669K 0.03%
65,750
+4,760
557
$662K 0.03%
+8,794
558
$662K 0.03%
+11,985
559
$659K 0.03%
9,732
+6,242
560
$659K 0.03%
7,282
+4,758
561
$657K 0.03%
7,113
+6,092
562
$657K 0.03%
8,162
-37,344
563
$656K 0.03%
44,916
-58,647
564
$654K 0.03%
+14,956
565
$653K 0.03%
18,192
-3,918
566
$652K 0.03%
+3,625
567
$651K 0.03%
436
+203
568
$650K 0.03%
27,377
+26,905
569
$647K 0.03%
64,740
+38,040
570
$647K 0.03%
15,386
+7,502
571
$646K 0.03%
63,368
+6,700
572
$645K 0.03%
63,882
-147,318
573
$644K 0.03%
10,124
-2,047
574
$639K 0.02%
+28,650
575
$638K 0.02%
+183,401
21 22
23
24 25