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
51
$9.13M 0.35%
115,754
+19,699
52
$9.08M 0.35%
536,847
-90,311
53
$9.02M 0.35%
+137,652
54
$8.69M 0.34%
34,872
+19,050
55
$8.66M 0.34%
484,279
+214,543
56
$8.62M 0.33%
307,120
+113,283
57
$8.49M 0.33%
182,312
-32,767
58
$8.28M 0.32%
804,264
+279,563
59
$7.88M 0.31%
+119,174
60
$7.82M 0.3%
45,505
+15,341
61
$7.8M 0.3%
157,987
+75,056
62
$7.68M 0.3%
+112,649
63
$7.65M 0.3%
53,605
+12,327
64
$7.54M 0.29%
125,977
-24,624
65
$7.36M 0.29%
360,693
+92,625
66
$7.34M 0.29%
+89,770
67
$7.22M 0.28%
158,090
+63,451
68
$7.02M 0.27%
+177,904
69
$6.97M 0.27%
43,228
+14,057
70
$6.97M 0.27%
41,726
-26,134
71
$6.96M 0.27%
69,153
+48,553
72
$6.92M 0.27%
705,866
+324,896
73
$6.88M 0.27%
165,449
+26,867
74
$6.87M 0.27%
21,297
+16,956
75
$6.83M 0.27%
23,311
+2,544
1 2
3
4 5