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
676
$454K 0.02%
15,019
+9,352
677
$453K 0.02%
10,362
-22,136
678
$453K 0.02%
+8,471
679
$451K 0.02%
14,016
+14,008
680
$451K 0.02%
+8,221
681
$450K 0.02%
+7,249
682
$449K 0.02%
32,914
-8,428
683
$448K 0.02%
+8,620
684
$448K 0.02%
96,214
+33,070
685
$445K 0.02%
14,240
-93
686
$444K 0.02%
44,090
-47,485
687
$443K 0.02%
4,083
+3,525
688
$441K 0.02%
75,700
+24,597
689
$440K 0.02%
4,287
-1,997
690
$439K 0.02%
110,104
-124,914
691
$439K 0.02%
+16,968
692
$438K 0.02%
49,343
-39,021
693
$437K 0.02%
+9,658
694
$435K 0.02%
9,786
+6,911
695
$432K 0.02%
254
+14
696
$430K 0.02%
5,393
-8,363
697
$428K 0.02%
19,989
-138,093
698
$426K 0.02%
10,376
+8,929
699
$426K 0.02%
28,732
+28,425
700
$425K 0.02%
+2,887
26 27
28
29 30