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
126
$4.37M 0.17%
42,256
+37,087
127
$4.36M 0.17%
146,299
+117,371
128
$4.33M 0.17%
99,180
-162,150
129
$4.31M 0.17%
790,183
-1,182,950
130
$4.26M 0.17%
35,078
+30,167
131
$4.23M 0.16%
73,344
+45,976
132
$4.23M 0.16%
+66,984
133
$4.23M 0.16%
22,463
-440
134
$4.19M 0.16%
98,021
-11,414
135
$4.18M 0.16%
164,590
-168,450
136
$4.16M 0.16%
23,402
-7,694
137
$4.11M 0.16%
+113,248
138
$4.09M 0.16%
89,881
-2,844
139
$4.08M 0.16%
193,641
-153,710
140
$4.08M 0.16%
+530,121
141
$4.06M 0.16%
243,405
+228,765
142
$4.04M 0.16%
35,567
+13,940
143
$4.03M 0.16%
205,429
-717,336
144
$4.02M 0.16%
61,054
+60,842
145
$4M 0.16%
41,123
+25,725
146
$3.97M 0.15%
133,138
-72,699
147
$3.96M 0.15%
42,884
-9,360
148
$3.94M 0.15%
1,216,077
-39,530
149
$3.88M 0.15%
279,155
+244,615
150
$3.84M 0.15%
797,201
+335,410
4 5
6
7 8