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
2001
– –
-1,676
2002
– –
-1,760
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
-16,695
2007
– –
-47
2008
– –
0
2009
– –
-856
2010
– –
-9,011
2011
– –
-51,924
2012
– –
-13,400
2013
– –
0
2014
– –
-95,140
2015
– –
0
2016
– –
0
2017
– –
-825
2018
– –
-9,433
2019
– –
-200
2020
– –
-786
2021
– –
0
2022
– –
-5,109
2023
– –
-3,461
2024
– –
0
2025
– –
-20,725
79 80
81
82 83