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
1751
– –
-86,933
1752
– –
-5,059
1753
– –
-2,633
1754
– –
-7,104
1755
– –
-3,427
1756
– –
-47,095
1757
– –
0
1758
– –
0
1759
– –
-96,251
1760
– –
-14,832
1761
– –
-1,676
1762
– –
-1,760
1763
– –
0
1764
– –
0
1765
– –
0
1766
– –
-16,695
1767
– –
-856
1768
– –
0
1769
– –
0
1770
– –
-23,023
1771
– –
0
1772
– –
-23,951
1773
– –
-848
1774
– –
0
1775
– –
-31,555
69 70
71
72 73