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
776
$345K 0.01%
4,343
-17,636
777
$345K 0.01%
+8
778
$345K 0.01%
+34,401
779
$344K 0.01%
+3,329
780
$336K 0.01%
43,267
+13,999
781
$335K 0.01%
9
782
$335K 0.01%
30,600
-57,394
783
$334K 0.01%
6,492
-145,292
784
$334K 0.01%
+1,785
785
$333K 0.01%
7,041
+5,529
786
$332K 0.01%
+2,535
787
$330K 0.01%
11,139
+8,337
788
$329K 0.01%
6,668
-135,851
789
$328K 0.01%
17,459
+11,785
790
$325K 0.01%
3,476
+1,985
791
$324K 0.01%
19,031
+2,054
792
$323K 0.01%
20,333
+17,731
793
$323K 0.01%
+3,625
794
$323K 0.01%
5,233
+2,962
795
$322K 0.01%
1,400
+200
796
$321K 0.01%
32,040
-17,960
797
$321K 0.01%
+2,834
798
$319K 0.01%
5,194
-35,358
799
$318K 0.01%
43,800
+42,800
800
$318K 0.01%
3,873
+3,832
30 31
32
33 34