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
151
$3.82M 0.15%
94,594
+40,029
152
$3.78M 0.15%
107,903
+19,393
153
$3.73M 0.15%
43,839
-34,227
154
$3.73M 0.14%
+31,099
155
$3.7M 0.14%
366,679
+18,800
156
$3.65M 0.14%
96,337
+80,231
157
$3.63M 0.14%
66,952
+17,030
158
$3.6M 0.14%
23,117
+20,122
159
$3.6M 0.14%
+179,371
160
$3.56M 0.14%
81,333
+46,536
161
$3.56M 0.14%
327,391
+281,418
162
$3.53M 0.14%
66,274
+11,354
163
$3.51M 0.14%
+103,460
164
$3.49M 0.14%
54,365
+30,791
165
$3.45M 0.13%
+497,538
166
$3.42M 0.13%
339,732
-1,450
167
$3.34M 0.13%
+85,862
168
$3.3M 0.13%
146,453
+51,372
169
$3.3M 0.13%
327,269
+124,744
170
$3.3M 0.13%
270,638
+46,105
171
$3.29M 0.13%
51,782
+17,815
172
$3.28M 0.13%
202,452
-22,185
173
$3.25M 0.13%
+106,488
174
$3.25M 0.13%
+220,100
175
$3.2M 0.12%
21,553
-691
5 6
7
8 9