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
426
$535K 0.03%
5,453
+2,668
427
$535K 0.03%
+23,272
428
$531K 0.03%
41,657
+16,207
429
$528K 0.03%
14,349
+6,767
430
$526K 0.03%
25,140
+9,835
431
$526K 0.03%
+20,167
432
$521K 0.03%
145,466
-173,500
433
$515K 0.03%
+60,341
434
$515K 0.03%
+22,088
435
$504K 0.03%
38,828
+17,099
436
$504K 0.03%
+3,614
437
$501K 0.03%
+5,412
438
$500K 0.03%
+5,866
439
$492K 0.03%
+14,164
440
$492K 0.03%
43,733
-2,657
441
$491K 0.03%
+11,509
442
$486K 0.03%
129,476
+68,922
443
$483K 0.03%
79,001
+21,557
444
$481K 0.03%
2,509
+2
445
$473K 0.03%
20,043
+12,819
446
$465K 0.03%
26,523
+24,987
447
$464K 0.03%
18,804
+1,140
448
$463K 0.03%
42,260
-60
449
$462K 0.03%
+3,561
450
$462K 0.03%
11,653
-6,380
16 17
18
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