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
1001
$179K 0.01%
+13,200
1002
$179K 0.01%
6,534
+4,807
1003
$179K 0.01%
1,400
-1,200
1004
$178K 0.01%
2,758
-5,798
1005
$178K 0.01%
+20,279
1006
$177K 0.01%
4,621
+4,164
1007
$177K 0.01%
21,056
+4,000
1008
$176K 0.01%
+11,393
1009
$176K 0.01%
2,368
-23
1010
$175K 0.01%
+4,186
1011
$175K 0.01%
3,722
-23,138
1012
$174K 0.01%
+20,400
1013
$174K 0.01%
+3,340
1014
$172K 0.01%
+3,588
1015
$171K 0.01%
+17,000
1016
$170K 0.01%
+11,925
1017
$170K 0.01%
1,026
+587
1018
$170K 0.01%
1,580
+107
1019
$170K 0.01%
20,222
+11,822
1020
$169K 0.01%
3,488
-14,575
1021
$169K 0.01%
13,502
-15,975
1022
$168K 0.01%
12,900
-2,300
1023
$168K 0.01%
5,992
+5,096
1024
$166K 0.01%
48,895
+36,578
1025
$166K 0.01%
3,794
-224,946
39 40
41
42 43