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
376
$637K 0.04%
+15,963
377
$636K 0.04%
59,470
-6,000
378
$631K 0.04%
+14,768
379
$631K 0.04%
+53,136
380
$630K 0.04%
6,491
+5,387
381
$625K 0.04%
61,979
-1,568
382
$624K 0.04%
56,717
-22
383
$623K 0.04%
59,403
384
$618K 0.04%
4,136
-743
385
$615K 0.04%
9,214
-435
386
$613K 0.04%
11,098
+10,227
387
$612K 0.04%
40,196
+14,603
388
$611K 0.04%
+56,057
389
$610K 0.04%
29,349
-75,369
390
$607K 0.04%
17,181
-32,478
391
$604K 0.04%
6,893
+5,406
392
$603K 0.04%
+14,429
393
$602K 0.04%
+60,000
394
$601K 0.04%
+92,622
395
$596K 0.04%
+11,582
396
$595K 0.04%
+13,125
397
$594K 0.04%
+33,048
398
$593K 0.04%
27,141
+17,017
399
$591K 0.04%
34,227
-226,479
400
$588K 0.04%
+11,087
14 15
16
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