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
$1.63B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,152
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$29M
3
+$24.4M
4
JD icon
JD.com
JD
+$15.4M
5
DISH
DISH Network Corp.
DISH
+$9.57M

Top Sells

1
+$64.9M
2
+$40.3M
3
+$40.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.9M

Sector Composition

1 Consumer Discretionary 22.04%
2 Technology 21.25%
3 Communication Services 14.23%
4 Industrials 5.44%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.08%
+92,424
227
$1.29M 0.08%
27,327
+20,605
228
$1.29M 0.08%
+80,430
229
$1.28M 0.08%
+28,970
230
$1.28M 0.08%
+122,740
231
$1.28M 0.08%
+45,468
232
$1.28M 0.08%
124,627
-1,837
233
$1.27M 0.08%
122,127
-100
234
$1.26M 0.08%
122,681
+44,035
235
$1.26M 0.08%
111,251
-143,024
236
$1.25M 0.08%
97,578
+93,299
237
$1.25M 0.08%
13,008
+3,740
238
$1.23M 0.08%
15,386
-16,370
239
$1.23M 0.08%
56,575
-897
240
$1.22M 0.07%
+11,964
241
$1.22M 0.07%
+120,000
242
$1.21M 0.07%
+66,103
243
$1.21M 0.07%
24,149
+23,346
244
$1.2M 0.07%
+95,789
245
$1.2M 0.07%
28,576
+24,800
246
$1.2M 0.07%
15,039
+3,952
247
$1.2M 0.07%
42,532
+18,310
248
$1.2M 0.07%
48,990
+38,090
249
$1.19M 0.07%
44,274
-127,331
250
$1.19M 0.07%
46,524
-4,534
8 9
10
11 12