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
926
$230K 0.01%
+8,033
927
$229K 0.01%
+6,429
928
$229K 0.01%
2,757
+404
929
$228K 0.01%
+11,400
930
$228K 0.01%
4,462
-9,289
931
$227K 0.01%
16,938
+8,232
932
$226K 0.01%
20,402
-53,869
933
$225K 0.01%
+11,000
934
$223K 0.01%
5,143
+854
935
$223K 0.01%
29,064
-26,267
936
$222K 0.01%
7,800
+500
937
$222K 0.01%
+16,246
938
$222K 0.01%
+4,711
939
$221K 0.01%
1,007
-4,811
940
$221K 0.01%
19,196
+9,882
941
$220K 0.01%
+27,455
942
$219K 0.01%
+8,380
943
$219K 0.01%
10,900
+3,100
944
$218K 0.01%
22,200
+200
945
$218K 0.01%
18,022
+13,419
946
$218K 0.01%
+2,554
947
$217K 0.01%
7,974
+5,787
948
$217K 0.01%
14,432
-1,800
949
$217K 0.01%
+12,665
950
$217K 0.01%
6,844
-32,589
36 37
38
39 40