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
1276
$28K ﹤0.01%
475
+20
1277
$27K ﹤0.01%
+21
1278
$27K ﹤0.01%
+189,600
1279
$27K ﹤0.01%
+22,319
1280
$27K ﹤0.01%
107,800
+67,700
1281
$26K ﹤0.01%
+356
1282
$26K ﹤0.01%
40
-55
1283
$26K ﹤0.01%
+2,023
1284
$25K ﹤0.01%
+634
1285
$25K ﹤0.01%
6,969
-40,963
1286
$25K ﹤0.01%
+418
1287
$24K ﹤0.01%
530
-1,921
1288
$24K ﹤0.01%
507
-1,943
1289
$23K ﹤0.01%
51,500
-7,600
1290
$23K ﹤0.01%
+91,700
1291
$22K ﹤0.01%
226
-5,715
1292
$22K ﹤0.01%
1,099
-4,987
1293
$22K ﹤0.01%
+808
1294
$22K ﹤0.01%
165,394
+139,894
1295
$21K ﹤0.01%
52,925
+5,425
1296
$20K ﹤0.01%
929
-7,646
1297
$20K ﹤0.01%
2,081
-419
1298
$20K ﹤0.01%
711
-27,503
1299
$20K ﹤0.01%
23,518
1300
$19K ﹤0.01%
+42
50 51
52
53 54