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
2101
– –
-2,708
2102
– –
-28,100
2103
– –
-5,085
2104
– –
-6,800
2105
– –
-1,858
2106
– –
0
2107
– –
-1,400
2108
– –
-30
2109
– –
-18,260
2110
– –
-400
2111
– –
-24,718
2112
– –
-14
2113
– –
-871
2114
– –
-567
2115
– –
-156
2116
– –
-10,609
2117
– –
-10,074
2118
– –
-2,243
2119
– –
-365
2120
– –
-1,135
2121
– –
-400
2122
– –
-19,200
2123
– –
0
2124
– –
0
2125
– –
-9,390
83 84
85
86 87