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
201
$2.72M 0.11%
193,220
-69,890
202
$2.7M 0.1%
+58,007
203
$2.62M 0.1%
+168,930
204
$2.61M 0.1%
141,402
-566,491
205
$2.6M 0.1%
+121,850
206
$2.6M 0.1%
+259,710
207
$2.58M 0.1%
+267,741
208
$2.58M 0.1%
106,474
-124,659
209
$2.56M 0.1%
57,352
+28,517
210
$2.56M 0.1%
3,048
+732
211
$2.54M 0.1%
10,391
+10,209
212
$2.54M 0.1%
64,125
+30,112
213
$2.53M 0.1%
246,781
-1,700
214
$2.53M 0.1%
+77,819
215
$2.53M 0.1%
39,230
-11,265
216
$2.51M 0.1%
+187,523
217
$2.51M 0.1%
151,778
+70,761
218
$2.5M 0.1%
210,761
+126,281
219
$2.5M 0.1%
19,197
+6,537
220
$2.5M 0.1%
22,589
+5,618
221
$2.47M 0.1%
+18,713
222
$2.46M 0.1%
42,469
-51,499
223
$2.46M 0.1%
+29,743
224
$2.44M 0.09%
241,837
+9,037
225
$2.42M 0.09%
25,751
+22,742
7 8
9
10 11