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
601
$574K 0.02%
+17,956
602
$574K 0.02%
29,390
+11,958
603
$573K 0.02%
7,708
+4,378
604
$571K 0.02%
+23,237
605
$571K 0.02%
109,154
+30,376
606
$571K 0.02%
+7,711
607
$567K 0.02%
11,246
-35,059
608
$566K 0.02%
22,040
+14,903
609
$563K 0.02%
95,524
-44,977
610
$561K 0.02%
+96,057
611
$560K 0.02%
6,426
+5,400
612
$560K 0.02%
14,737
-25,635
613
$557K 0.02%
8,861
-1,199
614
$555K 0.02%
+46,492
615
$554K 0.02%
9,315
-25,802
616
$554K 0.02%
48,514
-17,851
617
$554K 0.02%
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618
$552K 0.02%
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619
$552K 0.02%
277
-133
620
$550K 0.02%
+12,971
621
$547K 0.02%
+10,247
622
$543K 0.02%
58,340
+40,713
623
$541K 0.02%
+8,778
624
$537K 0.02%
+9,480
625
$536K 0.02%
54,230
-1,200
23 24
25
26 27