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
701
$422K 0.02%
19,486
+17,992
702
$422K 0.02%
1,298
-13,434
703
$421K 0.02%
29,558
+29,526
704
$419K 0.02%
14,122
+6,893
705
$419K 0.02%
+52,214
706
$419K 0.02%
9,684
+4,096
707
$418K 0.02%
30,333
+20,659
708
$416K 0.02%
+9,178
709
$416K 0.02%
+16,812
710
$414K 0.02%
61,800
+51,043
711
$414K 0.02%
14,704
-8,490
712
$413K 0.02%
28,431
-3,506
713
$413K 0.02%
+15,751
714
$412K 0.02%
138,134
-3,985
715
$408K 0.02%
+12,193
716
$407K 0.02%
2,783
+170
717
$405K 0.02%
+13,393
718
$405K 0.02%
5,360
+5,316
719
$405K 0.02%
+15,610
720
$404K 0.02%
2,828
+1,381
721
$402K 0.02%
4,439
-3,610
722
$402K 0.02%
6,029
-5,426
723
$402K 0.02%
28,176
+21,717
724
$400K 0.02%
5,238
-64,512
725
$400K 0.02%
19,566
-10,334
27 28
29
30 31