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
476
$408K 0.03%
39,415
-600
477
$407K 0.02%
36,985
-100,000
478
$405K 0.02%
+4,997
479
$404K 0.02%
3,369
+1,900
480
$404K 0.02%
+9,509
481
$401K 0.02%
8,984
-11,469
482
$400K 0.02%
+36,064
483
$400K 0.02%
3,734
-10,668
484
$398K 0.02%
37,690
485
$396K 0.02%
+4,993
486
$395K 0.02%
4,605
-3,830
487
$392K 0.02%
+4,246
488
$392K 0.02%
8,885
-30,725
489
$388K 0.02%
20,703
-6,440
490
$388K 0.02%
+40,664
491
$387K 0.02%
1,497
-10,187
492
$384K 0.02%
56,786
+46,532
493
$384K 0.02%
35,946
-44,923
494
$383K 0.02%
36,129
+678
495
$381K 0.02%
15,885
+1,404
496
$380K 0.02%
+31,185
497
$380K 0.02%
+8,754
498
$379K 0.02%
9,781
+6,701
499
$378K 0.02%
8,331
-11,182
500
$377K 0.02%
66,578
+61,534
18 19
20
21 22