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
326
$819K 0.05%
45,070
-12,610
327
$813K 0.05%
52,482
+46,635
328
$813K 0.05%
3,175
-7,197
329
$809K 0.05%
158,888
+4,642
330
$801K 0.05%
+19,643
331
$801K 0.05%
+18,904
332
$793K 0.05%
75,488
+514
333
$792K 0.05%
34,630
+26,585
334
$792K 0.05%
10,611
-6,607
335
$792K 0.05%
10,627
-13,481
336
$788K 0.05%
165,851
+63,484
337
$777K 0.05%
+12,411
338
$771K 0.05%
+23,309
339
$764K 0.05%
13,025
+3,790
340
$760K 0.05%
+23,206
341
$756K 0.05%
+105,360
342
$754K 0.05%
+8,353
343
$753K 0.05%
70,869
+46,584
344
$749K 0.05%
+21,796
345
$748K 0.05%
12,535
-13,269
346
$746K 0.05%
+10,283
347
$739K 0.05%
+49,907
348
$717K 0.04%
+66,799
349
$714K 0.04%
30,336
+27,699
350
$712K 0.04%
59,315
-8,541
12 13
14
15 16