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
1976
– –
0
1977
– –
-26,151
1978
– –
-7,231
1979
– –
0
1980
– –
-6,804
1981
– –
-4,300
1982
– –
-11,241
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-119
1987
– –
0
1988
– –
-800
1989
– –
-430
1990
– –
0
1991
– –
-243
1992
– –
-5,059
1993
– –
-2,633
1994
– –
-10,656
1995
– –
-3,427
1996
– –
-47,095
1997
– –
0
1998
– –
0
1999
– –
-96,251
2000
– –
-14,832
78 79
80
81 82