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
1
$91.3M 3.55%
2,877,695
+1,038,438
2
$52.3M 2.03%
2,867,263
+1,598,258
3
$50.7M 1.97%
904,082
+338,408
4
$45.9M 1.78%
785,363
+100,233
5
$45.6M 1.77%
+259,907
6
$44.4M 1.72%
+946,940
7
$44.1M 1.71%
215,978
-12,369
8
$38.4M 1.49%
456,136
+268,391
9
$35.7M 1.39%
1,335,570
+694,770
10
$35.6M 1.38%
260,109
-8,592
11
$33.9M 1.32%
+194,945
12
$33.3M 1.29%
327,940
+185,450
13
$31.6M 1.23%
1,512,196
-535,169
14
$31.4M 1.22%
1,176,463
-72,186
15
$29.1M 1.13%
212,304
+125,011
16
$24.5M 0.95%
852,998
+421,779
17
$23.9M 0.93%
2,317,851
+746,516
18
$23.5M 0.91%
103,932
-100,309
19
$22.4M 0.87%
393,549
-11,679
20
$21.7M 0.84%
3,942,435
+1,235,468
21
$20.8M 0.81%
842,639
+381,480
22
$20.6M 0.8%
2,388,400
-218,800
23
$18.5M 0.72%
354,080
-222,560
24
$18.2M 0.71%
92,287
-75,999
25
$17.6M 0.68%
567,156
+43,902
1
2 3 4 5