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
1351
$6K ﹤0.01%
120
-6,469
1352
$6K ﹤0.01%
+34
1353
$5K ﹤0.01%
54,762
+18,662
1354
$5K ﹤0.01%
238
-19,884
1355
$4K ﹤0.01%
+880
1356
$4K ﹤0.01%
+11,000
1357
$3K ﹤0.01%
+10,500
1358
$3K ﹤0.01%
+14,100
1359
$3K ﹤0.01%
+34,573
1360
$2K ﹤0.01%
+100
1361
$1K ﹤0.01%
+98
1362
$1K ﹤0.01%
119
-347
1363
$1K ﹤0.01%
+12,880
1364
– –
-892
1365
– –
0
1366
– –
-2,710
1367
– –
-1,000
1368
– –
-40,800
1369
– –
-9
1370
– –
0
1371
– –
-5,000
1372
– –
-7,253
1373
– –
0
1374
– –
-920
1375
– –
0
53 54
55
56 57