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
1076
$133K 0.01%
4,605
-161
1077
$132K 0.01%
1,206
+122
1078
$132K 0.01%
+294,200
1079
$132K 0.01%
+23,861
1080
$132K 0.01%
12,969
-85,876
1081
$131K 0.01%
1,662
-29,959
1082
$130K 0.01%
+11,411
1083
$129K 0.01%
+9,440
1084
$129K 0.01%
14,196
+8,921
1085
$129K 0.01%
9,615
+5,529
1086
$129K 0.01%
+12,400
1087
$128K 0.01%
1,809
-4,478
1088
$128K 0.01%
4,524
-49,617
1089
$128K 0.01%
14,888
-1,412
1090
$128K 0.01%
12,100
+2,600
1091
$127K ﹤0.01%
+13,184
1092
$126K ﹤0.01%
+1,561
1093
$124K ﹤0.01%
+22,429
1094
$124K ﹤0.01%
+11,416
1095
$124K ﹤0.01%
6,847
-9,536
1096
$123K ﹤0.01%
+17,021
1097
$122K ﹤0.01%
12,234
+10,630
1098
$120K ﹤0.01%
+2,654
1099
$120K ﹤0.01%
+2,821
1100
$119K ﹤0.01%
+19,748
42 43
44
45 46