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
1151
$87K ﹤0.01%
5,377
-8,576
1152
$87K ﹤0.01%
+3,686
1153
$87K ﹤0.01%
11,182
-9,127
1154
$87K ﹤0.01%
+758,510
1155
$86K ﹤0.01%
+13,990
1156
$85K ﹤0.01%
+102,339
1157
$84K ﹤0.01%
+195,600
1158
$84K ﹤0.01%
+5,173
1159
$84K ﹤0.01%
1,759
-23,372
1160
$83K ﹤0.01%
924
-378
1161
$82K ﹤0.01%
+768
1162
$82K ﹤0.01%
+3,614
1163
$82K ﹤0.01%
+3,454
1164
$81K ﹤0.01%
85
-826
1165
$79K ﹤0.01%
1,078
-2,760
1166
$78K ﹤0.01%
14
-3
1167
$77K ﹤0.01%
9,465
-112,034
1168
$77K ﹤0.01%
+8,786
1169
$76K ﹤0.01%
+3,066
1170
$76K ﹤0.01%
1,328
+71
1171
$76K ﹤0.01%
+604
1172
$76K ﹤0.01%
+298,000
1173
$75K ﹤0.01%
+1,761
1174
$74K ﹤0.01%
+1,042
1175
$74K ﹤0.01%
6,552
-18,080
45 46
47
48 49