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
901
$244K 0.01%
33,800
+5,100
902
$244K 0.01%
+5,092
903
$241K 0.01%
+13,820
904
$241K 0.01%
7,495
-13,762
905
$241K 0.01%
+6,695
906
$241K 0.01%
+16,362
907
$240K 0.01%
24,400
-5,600
908
$240K 0.01%
+8,996
909
$239K 0.01%
48,000
+13,900
910
$238K 0.01%
7,832
-14,236
911
$237K 0.01%
48,758
+48,686
912
$237K 0.01%
45,097
-16,869
913
$236K 0.01%
23,613
+23,513
914
$235K 0.01%
12,212
+8,634
915
$235K 0.01%
5,438
+5,118
916
$235K 0.01%
31,100
+1,300
917
$234K 0.01%
+2,275
918
$233K 0.01%
+13,234
919
$232K 0.01%
+3,543
920
$232K 0.01%
+1,247
921
$232K 0.01%
23,125
+10,640
922
$231K 0.01%
+2,150
923
$231K 0.01%
11,495
-16,193
924
$230K 0.01%
27,137
-97,366
925
$230K 0.01%
4,525
-26,137
35 36
37
38 39