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
876
$255K 0.01%
+3,786
877
$254K 0.01%
24,500
+1,600
878
$253K 0.01%
35,237
+28,703
879
$252K 0.01%
40,900
+6,700
880
$252K 0.01%
5,236
+183
881
$252K 0.01%
+4,437
882
$252K 0.01%
+19,245
883
$251K 0.01%
6,757
+6,266
884
$251K 0.01%
+14,708
885
$251K 0.01%
17,895
+4,261
886
$251K 0.01%
20,850
887
$251K 0.01%
18,900
+1,700
888
$250K 0.01%
44,334
+2,424
889
$250K 0.01%
10,082
+900
890
$250K 0.01%
15,030
-23,273
891
$250K 0.01%
+10,750
892
$250K 0.01%
6,624
-13,651
893
$247K 0.01%
816
-2,300
894
$247K 0.01%
7,600
-23,699
895
$247K 0.01%
+11,848
896
$246K 0.01%
23,000
+3,000
897
$246K 0.01%
19,500
+3,100
898
$246K 0.01%
4,763
-19,546
899
$245K 0.01%
10,418
+718
900
$245K 0.01%
+2,994
34 35
36
37 38