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
401
$587K 0.04%
+48,697
402
$586K 0.04%
51,672
-4,217
403
$584K 0.04%
+19,587
404
$579K 0.04%
5,391
-50,641
405
$578K 0.04%
20,503
+9,863
406
$576K 0.04%
4,287
-12,540
407
$576K 0.04%
+8,571
408
$572K 0.04%
4,048
-4,542
409
$570K 0.03%
+69,604
410
$570K 0.03%
15,980
+12,753
411
$568K 0.03%
43,953
+28,432
412
$561K 0.03%
10,594
+6,184
413
$560K 0.03%
+13,020
414
$559K 0.03%
7,870
-210
415
$559K 0.03%
+53,228
416
$556K 0.03%
54,787
-207,669
417
$553K 0.03%
+23,274
418
$553K 0.03%
1,425
-7,148
419
$552K 0.03%
+3,160
420
$549K 0.03%
13,500
-317,920
421
$547K 0.03%
2,343
+541
422
$543K 0.03%
55,949
-15,040
423
$543K 0.03%
3,975
-13,809
424
$542K 0.03%
+2,846
425
$537K 0.03%
191,069
+190,971
15 16
17
18 19