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
526
$326K 0.02%
8,674
+4,802
527
$325K 0.02%
25,392
+10,400
528
$325K 0.02%
34,091
529
$324K 0.02%
+14,732
530
$324K 0.02%
18,001
-20,471
531
$322K 0.02%
+13,903
532
$322K 0.02%
+4,885
533
$321K 0.02%
1,433
-7,132
534
$317K 0.02%
14,690
+10,157
535
$315K 0.02%
10,196
+5,058
536
$314K 0.02%
+2,272
537
$312K 0.02%
10,236
+5,364
538
$311K 0.02%
20,135
-11,571
539
$310K 0.02%
+11,485
540
$307K 0.02%
+9,400
541
$306K 0.02%
+12,331
542
$304K 0.02%
+4,174
543
$303K 0.02%
10,153
+8,126
544
$302K 0.02%
+35,955
545
$300K 0.02%
8,355
-8,823
546
$299K 0.02%
+569
547
$299K 0.02%
17,075
+75
548
$299K 0.02%
15,314
+2,227
549
$298K 0.02%
+22,402
550
$298K 0.02%
231,059
+74,560
20 21
22
23 24