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
2376
– –
0
2377
– –
-2,833
2378
– –
-1,206
2379
– –
0
2380
– –
-7,535
2381
– –
-5,993
2382
– –
0
2383
– –
0
2384
– –
0
2385
– –
0
2386
– –
-5,400
2387
– –
-54,696
2388
– –
-2,805
2389
– –
0
2390
– –
-26,824
2391
– –
0
2392
– –
-39,653
2393
– –
-4,602
2394
– –
0
2395
– –
-952
2396
– –
-73,057
2397
– –
-95,000
2398
– –
0
2399
– –
-3,550
2400
– –
-97,417
94 95
96
97 98