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
1876
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0
1877
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-16,019
1878
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0
1879
– –
-8,052
1880
– –
-7,000
1881
– –
-10,399
1882
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-4,191
1883
– –
-2,053
1884
– –
-3,199
1885
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-5,530
1886
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0
1887
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0
1888
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-69,431
1889
– –
-4
1890
– –
-18,502
1891
– –
-24,987
1892
– –
-5,000
1893
– –
0
1894
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0
1895
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0
1896
– –
-19,026
1897
– –
0
1898
– –
-4,806
1899
– –
0
1900
– –
0
74 75
76
77 78