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
826
$288K 0.01%
+16,371
827
$288K 0.01%
1,515
+610
828
$287K 0.01%
5,450
+2,586
829
$287K 0.01%
+109,600
830
$286K 0.01%
7,106
-2,069
831
$285K 0.01%
3,064
+2,176
832
$285K 0.01%
21,572
-21,357
833
$284K 0.01%
+2,470
834
$283K 0.01%
16,600
+14,798
835
$282K 0.01%
+58
836
$282K 0.01%
8,672
+4,858
837
$281K 0.01%
+9,411
838
$281K 0.01%
+16,775
839
$281K 0.01%
+4,587
840
$280K 0.01%
+4,196
841
$276K 0.01%
+3,283
842
$275K 0.01%
10,681
+1,494
843
$275K 0.01%
27,414
+5,333
844
$275K 0.01%
+8,205
845
$273K 0.01%
8,452
-56,119
846
$272K 0.01%
+2,339
847
$272K 0.01%
23,084
+22,204
848
$272K 0.01%
35,603
+12,205
849
$271K 0.01%
13,483
+8,483
850
$271K 0.01%
20,640
+15,757
32 33
34
35 36