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
76
$6.77M 0.26%
384,081
+183,411
77
$6.68M 0.26%
152,302
+150,817
78
$6.47M 0.25%
40,523
+14,161
79
$6.41M 0.25%
62,223
-34,711
80
$6.37M 0.25%
33,541
-87,897
81
$6.32M 0.25%
175,131
+51,116
82
$6.27M 0.24%
452,650
+129,820
83
$6.12M 0.24%
237,710
+179,237
84
$6.1M 0.24%
+117,139
85
$6.02M 0.23%
141,731
+7,863
86
$5.97M 0.23%
+46,263
87
$5.95M 0.23%
+45,103
88
$5.9M 0.23%
155,706
+133,411
89
$5.87M 0.23%
362,308
-319,259
90
$5.84M 0.23%
257,805
-271,028
91
$5.83M 0.23%
168,258
+145,723
92
$5.77M 0.22%
149,701
+106,479
93
$5.75M 0.22%
137,030
+36,540
94
$5.75M 0.22%
56,084
-14,664
95
$5.68M 0.22%
300,739
-709,847
96
$5.68M 0.22%
436,460
+51,372
97
$5.66M 0.22%
116,863
+24,428
98
$5.65M 0.22%
53,270
+40,562
99
$5.59M 0.22%
+46,144
100
$5.57M 0.22%
+177,540
2 3
4
5 6