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
1701
– –
0
1702
– –
-515
1703
– –
-3,900
1704
– –
-15,358
1705
– –
-26
1706
– –
-26,146
1707
– –
-190
1708
– –
-1,800
1709
– –
0
1710
– –
0
1711
– –
-36,732
1712
– –
0
1713
– –
-1,106
1714
– –
0
1715
– –
-14,022
1716
– –
0
1717
– –
-53,566
1718
– –
-5,117
1719
– –
-1,373
1720
– –
0
1721
– –
0
1722
– –
-22
1723
– –
-18,930
1724
– –
0
1725
– –
-19,524
67 68
69
70 71