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
1401
– –
0
1402
– –
-37,630
1403
– –
-12,357
1404
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0
1405
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0
1406
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-275
1407
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0
1408
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-16,534
1409
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-49,993
1410
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-76,723
1411
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-29,335
1412
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-75,075
1413
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-7,492
1414
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-100
1415
– –
-20,411
1416
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0
1417
– –
-7,000
1418
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-26,420
1419
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-1,000
1420
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-253,577
1421
– –
0
1422
– –
-155,006
1423
– –
-326,618
1424
– –
-180,000
1425
– –
-88,267
55 56
57
58 59