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
1251
$39K ﹤0.01%
9,459
+2,423
1252
$38K ﹤0.01%
529
-7,008
1253
$37K ﹤0.01%
+1,693
1254
$37K ﹤0.01%
+247,580
1255
$36K ﹤0.01%
3,100
-2,578
1256
$36K ﹤0.01%
+18,181
1257
$36K ﹤0.01%
904
-5,345
1258
$36K ﹤0.01%
+2
1259
$35K ﹤0.01%
217
-19,614
1260
$35K ﹤0.01%
+7,250
1261
$34K ﹤0.01%
+343
1262
$34K ﹤0.01%
1,100
-5,511
1263
$34K ﹤0.01%
126,660
-33,828
1264
$33K ﹤0.01%
+1,776
1265
$33K ﹤0.01%
112,100
+32,500
1266
$32K ﹤0.01%
+3,031
1267
$31K ﹤0.01%
+1,527
1268
$31K ﹤0.01%
+311
1269
$31K ﹤0.01%
+301
1270
$31K ﹤0.01%
877
-4,055
1271
$31K ﹤0.01%
+95,617
1272
$30K ﹤0.01%
+351
1273
$30K ﹤0.01%
+1,544
1274
$30K ﹤0.01%
+338
1275
$29K ﹤0.01%
41,443
+9,243
49 50
51
52 53