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
2326
– –
0
2327
– –
-2,833
2328
– –
-1,206
2329
– –
0
2330
– –
-7,535
2331
– –
-5,993
2332
– –
0
2333
– –
0
2334
– –
0
2335
– –
0
2336
– –
-5,400
2337
– –
-54,696
2338
– –
-2,805
2339
– –
0
2340
– –
-26,824
2341
– –
0
2342
– –
-39,653
2343
– –
-4,602
2344
– –
0
2345
– –
-952
2346
– –
-73,057
2347
– –
-1,706
2348
– –
-7,438
2349
– –
-19,900
2350
– –
0
92 93
94
95 96