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
1901
– –
-10,074
1902
– –
-2,243
1903
– –
-365
1904
– –
-1,135
1905
– –
-400
1906
– –
-19,200
1907
– –
0
1908
– –
0
1909
– –
-9,390
1910
– –
-1,058
1911
– –
-2,657
1912
– –
-2,300
1913
– –
-1,078
1914
– –
-16,858
1915
– –
-2,310
1916
– –
-5,275
1917
– –
-2,608
1918
– –
-21,254
1919
– –
0
1920
– –
-6,776
1921
– –
-10,399
1922
– –
-4,191
1923
– –
-2,053
1924
– –
-3,199
1925
– –
-5,530
75 76
77
78 79