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
751
$375K 0.01%
10,665
+10,598
752
$375K 0.01%
+5,608
753
$372K 0.01%
+16,818
754
$372K 0.01%
+9,418
755
$371K 0.01%
1,570
-1,869
756
$369K 0.01%
+32,240
757
$367K 0.01%
2,489
+116
758
$365K 0.01%
+11,341
759
$365K 0.01%
13,340
-6,137
760
$362K 0.01%
+5,920
761
$362K 0.01%
10,409
+2,877
762
$362K 0.01%
8,544
-14,024
763
$362K 0.01%
+11,536
764
$362K 0.01%
6,091
+2,651
765
$361K 0.01%
+3,135
766
$361K 0.01%
2,824
-4,457
767
$360K 0.01%
6,355
-2,413
768
$360K 0.01%
+25,351
769
$360K 0.01%
+32,705
770
$359K 0.01%
4,214
+1,301
771
$357K 0.01%
20,728
-25,428
772
$356K 0.01%
3,831
-18,018
773
$354K 0.01%
10,628
+5,852
774
$354K 0.01%
33,824
-97,746
775
$352K 0.01%
28,001
+21,304
29 30
31
32 33