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
101
$5.54M 0.22%
120,109
-19,222
102
$5.53M 0.21%
201,639
+142,482
103
$5.5M 0.21%
+138,774
104
$5.49M 0.21%
239,998
+154,282
105
$5.49M 0.21%
254,302
+161,290
106
$5.47M 0.21%
35,602
+13,323
107
$5.45M 0.21%
19,128
-5,437
108
$5.37M 0.21%
+34,393
109
$5.26M 0.2%
48,364
+47,414
110
$5.16M 0.2%
99,072
+75,142
111
$5.09M 0.2%
34,039
+7,161
112
$5.08M 0.2%
385,568
+83,216
113
$5.03M 0.2%
150,261
-108,449
114
$4.94M 0.19%
55,278
-81,495
115
$4.81M 0.19%
87,756
-119,777
116
$4.75M 0.18%
63,314
+53,538
117
$4.74M 0.18%
+116,755
118
$4.72M 0.18%
91,200
+58,520
119
$4.62M 0.18%
+108,300
120
$4.6M 0.18%
+81,420
121
$4.59M 0.18%
73,332
+32,808
122
$4.54M 0.18%
61,218
-33,213
123
$4.5M 0.17%
+99,229
124
$4.4M 0.17%
323,450
-245,580
125
$4.39M 0.17%
74,166
+6,923
3 4
5
6 7