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
351
$710K 0.04%
+28,022
352
$709K 0.04%
+118,638
353
$708K 0.04%
21,995
-7,576
354
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355
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27,275
-921
356
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7,200
+6,171
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358
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19,074
-31,889
359
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360
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13,131
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362
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10,500
-150,365
363
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+8,509
364
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63,956
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2,168
-1,227
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368
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3,372
-12,271
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372
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30,595
-26,147
373
$644K 0.04%
+61,311
374
$643K 0.04%
7,902
+5,957
375
$643K 0.04%
+13,378
13 14
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