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
651
$495K 0.02%
5,187
-21,033
652
$494K 0.02%
34,259
-9,753
653
$489K 0.02%
34,708
-19,807
654
$489K 0.02%
+7,055
655
$489K 0.02%
317,651
-86,589
656
$488K 0.02%
19,481
+19,296
657
$487K 0.02%
5,858
+2,214
658
$483K 0.02%
+43,814
659
$483K 0.02%
1,814
+1,104
660
$479K 0.02%
16,839
-24,737
661
$478K 0.02%
23,011
+20,706
662
$477K 0.02%
+11,078
663
$476K 0.02%
+13,937
664
$475K 0.02%
+12,418
665
$474K 0.02%
3,518
+3,240
666
$471K 0.02%
5,237
+4,021
667
$470K 0.02%
19,418
-7,763
668
$469K 0.02%
6,502
-4,448
669
$468K 0.02%
+6,027
670
$465K 0.02%
+3,626
671
$464K 0.02%
4,125
-1,011
672
$464K 0.02%
11,210
-90,197
673
$463K 0.02%
30,761
-6,813
674
$461K 0.02%
+1,880
675
$458K 0.02%
17,942
+15,129
25 26
27
28 29