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
2201
– –
-77,146
2202
– –
-9,366
2203
– –
-1,700
2204
– –
0
2205
– –
-1,707
2206
– –
-18,690
2207
– –
-915
2208
– –
-184,976
2209
– –
-8,800
2210
– –
-14,470
2211
– –
0
2212
– –
-5,543
2213
– –
-8,606
2214
– –
-88,451
2215
– –
-300
2216
– –
0
2217
– –
-855
2218
– –
-5,300
2219
– –
0
2220
– –
-25,694
2221
– –
-5,300
2222
– –
-11,400
2223
– –
-79
2224
– –
-43,444
2225
– –
0
87 88
89
90 91