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
176
$3.19M 0.12%
59,773
+28,065
177
$3.17M 0.12%
313,602
+55,588
178
$3.11M 0.12%
31,291
+15,935
179
$3.11M 0.12%
155,013
+13,029
180
$3.11M 0.12%
29,639
+2,391
181
$3.11M 0.12%
85,325
+74,000
182
$3.1M 0.12%
+119,804
183
$3.09M 0.12%
50,759
+46,349
184
$3.09M 0.12%
15,153
-1,130
185
$3.03M 0.12%
70,422
+53,738
186
$3M 0.12%
74,056
+20,842
187
$2.97M 0.12%
131,967
+63,264
188
$2.97M 0.12%
103,676
-18,090
189
$2.96M 0.12%
15,693
-64,875
190
$2.94M 0.11%
+41,862
191
$2.92M 0.11%
+78,409
192
$2.9M 0.11%
13,823
-8,856
193
$2.84M 0.11%
103,928
-316,191
194
$2.82M 0.11%
91,946
+56,570
195
$2.81M 0.11%
+227,109
196
$2.8M 0.11%
395,233
+7,427
197
$2.79M 0.11%
208,393
-13,728
198
$2.77M 0.11%
+65,949
199
$2.76M 0.11%
30,549
-80,564
200
$2.73M 0.11%
161,666
+27,986
6 7
8
9 10