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
2226
– –
0
2227
– –
0
2228
– –
0
2229
– –
-18,300
2230
– –
-2,101
2231
– –
-518
2232
– –
-123,830
2233
– –
-13,809
2234
– –
-236
2235
– –
0
2236
– –
-454,369
2237
– –
-15,598
2238
– –
-6,059
2239
– –
-22,652
2240
– –
-11,831
2241
– –
-31,715
2242
– –
-2,730
2243
– –
-200
2244
– –
-25,364
2245
– –
0
2246
– –
-6,418
2247
– –
-8,019
2248
– –
-24
2249
– –
-2,975
2250
– –
-77,146
88 89
90
91 92