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
1326
$12K ﹤0.01%
773
-9,020
1327
$12K ﹤0.01%
10,155
+6,459
1328
$12K ﹤0.01%
304
-8,469
1329
$11K ﹤0.01%
207
-4,395
1330
$11K ﹤0.01%
+304
1331
$11K ﹤0.01%
+405
1332
$11K ﹤0.01%
+11,100
1333
$11K ﹤0.01%
+27,500
1334
$11K ﹤0.01%
28,600
+13,600
1335
$10K ﹤0.01%
+26,500
1336
$9K ﹤0.01%
130
-1,519
1337
$9K ﹤0.01%
2,992
-155,792
1338
$9K ﹤0.01%
448
-12,089
1339
$9K ﹤0.01%
+54,500
1340
$9K ﹤0.01%
22,200
-5,800
1341
$8K ﹤0.01%
27,400
+1,200
1342
$8K ﹤0.01%
+46,474
1343
$8K ﹤0.01%
133
-11,827
1344
$8K ﹤0.01%
+745
1345
$8K ﹤0.01%
+12,934
1346
$8K ﹤0.01%
+39,500
1347
$7K ﹤0.01%
+473
1348
$7K ﹤0.01%
482
-27,087
1349
$7K ﹤0.01%
+27,500
1350
$7K ﹤0.01%
+39,644
52 53
54
55 56