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
726
$398K 0.02%
2,401
-2,216
727
$398K 0.02%
117,516
+75,600
728
$397K 0.02%
+5,392
729
$395K 0.02%
+12,702
730
$395K 0.02%
17,166
+828
731
$395K 0.02%
+23,175
732
$394K 0.02%
6,161
+4,580
733
$394K 0.02%
+19,398
734
$393K 0.02%
7,460
-12,071
735
$390K 0.02%
+5,224
736
$389K 0.02%
5,310
+3,606
737
$389K 0.02%
+6,459
738
$387K 0.02%
39,199
+14,086
739
$387K 0.02%
+4,911
740
$386K 0.02%
+20,452
741
$386K 0.02%
9,140
+4,286
742
$385K 0.02%
8,910
+3,169
743
$383K 0.01%
+47,479
744
$382K 0.01%
5,236
-3,967
745
$380K 0.01%
6,115
-36,380
746
$380K 0.01%
+8,747
747
$380K 0.01%
5,916
+3,077
748
$378K 0.01%
57,749
-150,221
749
$377K 0.01%
50,840
+29,132
750
$377K 0.01%
43,159
+4,089
28 29
30
31 32