Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1501
– –
-8,000
1502
– –
-6,321
1503
– –
-15,400
1504
– –
-8,004
1505
– –
0
1506
– –
-17,376
1507
– –
-2,700
1508
– –
-17
1509
– –
0
1510
– –
-5,200
1511
– –
-4,200
1512
– –
-9,014
1513
– –
-51,389
1514
– –
-4,300
1515
– –
-44,789
1516
– –
-11,440
1517
– –
-457
1518
– –
-5,165
1519
– –
0
1520
– –
-26,080
1521
– –
-33,700
1522
– –
-34
1523
– –
0
1524
– –
-45,147
1525
– –
-31,474
59 60
61
62 63