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
951
$216K 0.01%
12,546
-52,663
952
$216K 0.01%
6,436
-11,092
953
$216K 0.01%
5,500
+4,278
954
$214K 0.01%
+46
955
$214K 0.01%
+5,120
956
$212K 0.01%
5,340
-50,260
957
$212K 0.01%
89,919
+12,946
958
$211K 0.01%
6,668
+144
959
$211K 0.01%
2,051
-843
960
$210K 0.01%
+9,019
961
$209K 0.01%
17,088
-26,011
962
$209K 0.01%
+268,270
963
$209K 0.01%
15,800
-2,100
964
$208K 0.01%
21,000
-4,200
965
$208K 0.01%
+45,000
966
$207K 0.01%
+3,233
967
$207K 0.01%
3,722
+1,780
968
$205K 0.01%
6,078
-23,617
969
$204K 0.01%
1,080
-1,843
970
$204K 0.01%
1,343
-1,424
971
$204K 0.01%
+5,236
972
$203K 0.01%
45,496
-62,493
973
$203K 0.01%
+4,808
974
$201K 0.01%
+15,533
975
$201K 0.01%
+6,323
37 38
39
40 41