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
626
$536K 0.02%
+13,004
627
$535K 0.02%
8,242
-3,889
628
$532K 0.02%
9,564
-5,614
629
$524K 0.02%
+24,739
630
$523K 0.02%
22,243
-64,959
631
$520K 0.02%
79,244
+29,574
632
$520K 0.02%
74,348
-2,203
633
$515K 0.02%
4,067
-3,990
634
$514K 0.02%
+31,231
635
$514K 0.02%
5,522
-1,666
636
$513K 0.02%
12,980
+4,765
637
$511K 0.02%
15,638
-56,091
638
$510K 0.02%
26,421
-36,517
639
$508K 0.02%
+7,315
640
$508K 0.02%
+1,696
641
$507K 0.02%
+9,908
642
$506K 0.02%
18,108
-142,410
643
$506K 0.02%
20,276
-179,760
644
$505K 0.02%
13,997
+13,597
645
$505K 0.02%
+34,600
646
$505K 0.02%
3,355
-4,502
647
$499K 0.02%
+3,954
648
$498K 0.02%
+12,568
649
$497K 0.02%
+23,612
650
$497K 0.02%
+35,210
24 25
26
27 28