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
1826
– –
-1,910
1827
– –
0
1828
– –
0
1829
– –
-3,956
1830
– –
-17,258
1831
– –
-900
1832
– –
0
1833
– –
0
1834
– –
-2,290
1835
– –
0
1836
– –
-400
1837
– –
-16,555
1838
– –
-3,800
1839
– –
-5,005
1840
– –
0
1841
– –
-16,138
1842
– –
0
1843
– –
-4,216
1844
– –
0
1845
– –
-280
1846
– –
0
1847
– –
0
1848
– –
-48
1849
– –
-141,440
1850
– –
-74,288
72 73
74
75 76