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
1301
$19K ﹤0.01%
+23,662
1302
$18K ﹤0.01%
+5,042
1303
$18K ﹤0.01%
29,906
+7,201
1304
$18K ﹤0.01%
+581
1305
$18K ﹤0.01%
+1,350
1306
$18K ﹤0.01%
+2,349
1307
$18K ﹤0.01%
+71,600
1308
$18K ﹤0.01%
+459
1309
$17K ﹤0.01%
323
-45,339
1310
$17K ﹤0.01%
574
-14,950
1311
$17K ﹤0.01%
66,775
+27,575
1312
$16K ﹤0.01%
488
-447
1313
$16K ﹤0.01%
757
-14,451
1314
$16K ﹤0.01%
54,630
+37,130
1315
$16K ﹤0.01%
959
-78,314
1316
$15K ﹤0.01%
933
+613
1317
$15K ﹤0.01%
88
-1,837
1318
$14K ﹤0.01%
50,875
+12,100
1319
$14K ﹤0.01%
+1,287
1320
$13K ﹤0.01%
5,713
-11,987
1321
$13K ﹤0.01%
+248
1322
$13K ﹤0.01%
216
-19,609
1323
$12K ﹤0.01%
433
-5,713
1324
$12K ﹤0.01%
148
-3,100
1325
$12K ﹤0.01%
123
-16,991
51 52
53
54 55