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
2076
– –
-668
2077
– –
-4,190
2078
– –
-12,558
2079
– –
0
2080
– –
-300
2081
– –
0
2082
– –
0
2083
– –
-269
2084
– –
-8,680
2085
– –
-2,620
2086
– –
0
2087
– –
-13,534
2088
– –
0
2089
– –
-9,500
2090
– –
-11,241
2091
– –
-1,750
2092
– –
-29,412
2093
– –
-2,250
2094
– –
0
2095
– –
-460
2096
– –
0
2097
– –
-12,956
2098
– –
0
2099
– –
-6,765
2100
– –
-100
82 83
84
85 86