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
576
$636K 0.02%
+1,125
577
$636K 0.02%
28,864
+15,390
578
$629K 0.02%
15,707
+3,956
579
$623K 0.02%
+4,451
580
$617K 0.02%
+62,052
581
$613K 0.02%
87,213
+38,150
582
$613K 0.02%
31,816
+2,607
583
$610K 0.02%
+6,640
584
$607K 0.02%
+7,073
585
$605K 0.02%
64,395
-202,849
586
$604K 0.02%
61,548
+5,548
587
$603K 0.02%
23,121
-11,900
588
$599K 0.02%
13,816
-8,824
589
$598K 0.02%
+87,010
590
$594K 0.02%
+20,791
591
$594K 0.02%
26,591
+4,981
592
$594K 0.02%
+8,528
593
$594K 0.02%
+3,787
594
$593K 0.02%
7,040
-921
595
$591K 0.02%
+15,844
596
$588K 0.02%
15,683
+14,588
597
$586K 0.02%
19,848
-9,492
598
$580K 0.02%
6,496
+6,137
599
$580K 0.02%
+55,000
600
$579K 0.02%
37,106
+34,758
22 23
24
25 26