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
501
$377K 0.02%
12,278
-6,968
502
$376K 0.02%
15,247
+6,929
503
$376K 0.02%
37,000
-92,100
504
$373K 0.02%
+21,959
505
$372K 0.02%
8,171
+6,674
506
$370K 0.02%
+6,936
507
$366K 0.02%
+13,325
508
$364K 0.02%
+7,177
509
$363K 0.02%
+14,622
510
$360K 0.02%
+7,158
511
$357K 0.02%
41,715
+17,795
512
$357K 0.02%
3,806
+1,846
513
$357K 0.02%
31,994
-78,113
514
$355K 0.02%
16,732
+11,329
515
$352K 0.02%
+63,818
516
$347K 0.02%
29,340
+25,524
517
$346K 0.02%
85,777
+82,695
518
$345K 0.02%
+6,430
519
$344K 0.02%
7,492
+3,093
520
$336K 0.02%
+5,113
521
$332K 0.02%
7,696
-9,525
522
$329K 0.02%
+29,155
523
$329K 0.02%
+11,575
524
$328K 0.02%
+2,015
525
$328K 0.02%
18,918
-65,254
19 20
21
22 23