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
2401
– –
-599
2402
– –
-3,300
2403
– –
-1,879
2404
– –
-500
2405
– –
-195
2406
– –
0
2407
– –
-12,842
2408
– –
-400
2409
– –
-17,089
2410
– –
-10,330
2411
– –
0
2412
– –
-269,789
2413
– –
0
2414
– –
-8,878
2415
– –
-467
2416
– –
0
2417
– –
0
2418
– –
-1,971
2419
– –
0
2420
– –
-467
2421
– –
-892
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99