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
1026
$166K 0.01%
3,444
-4,844
1027
$165K 0.01%
+38,317
1028
$164K 0.01%
23,700
+3,992
1029
$164K 0.01%
+350
1030
$164K 0.01%
+1,884
1031
$163K 0.01%
+14,700
1032
$163K 0.01%
+2,641
1033
$163K 0.01%
+11,468
1034
$163K 0.01%
+43,694
1035
$162K 0.01%
+20,900
1036
$162K 0.01%
4,571
1037
$161K 0.01%
3,935
-14,099
1038
$161K 0.01%
19,949
+16,530
1039
$160K 0.01%
+5,306
1040
$159K 0.01%
11,100
+9,678
1041
$159K 0.01%
+4,354
1042
$158K 0.01%
4,120
-21,185
1043
$157K 0.01%
+62,929
1044
$155K 0.01%
11,433
-20,047
1045
$154K 0.01%
5,022
-37,431
1046
$154K 0.01%
9,658
-17,155
1047
$153K 0.01%
1,496
-770
1048
$152K 0.01%
+49
1049
$150K 0.01%
14,971
-329
1050
$150K 0.01%
13,400
-4,000
40 41
42
43 44