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
2026
– –
-2,100
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-40
2032
– –
-50,993
2033
– –
-800
2034
– –
-400
2035
– –
-4,000
2036
– –
0
2037
– –
-25,000
2038
– –
0
2039
– –
0
2040
– –
-54,066
2041
– –
-252
2042
– –
-27,816
2043
– –
0
2044
– –
0
2045
– –
-1,240
2046
– –
-104,783
2047
– –
-10,477
2048
– –
0
2049
– –
-7,492
2050
– –
0
80 81
82
83 84