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
576
$278K 0.02%
+23,535
577
$278K 0.02%
+1,854
578
$278K 0.02%
185,171
-15,885
579
$278K 0.02%
35,459
+22,159
580
$278K 0.02%
17,368
+2,187
581
$277K 0.02%
+45,357
582
$276K 0.02%
+3,464
583
$276K 0.02%
23,658
+9,505
584
$275K 0.02%
18,467
+467
585
$275K 0.02%
54,083
+14,167
586
$275K 0.02%
+15,905
587
$274K 0.02%
44,741
-2,459
588
$274K 0.02%
45,918
+35,018
589
$274K 0.02%
+8,268
590
$274K 0.02%
+26,600
591
$273K 0.02%
68,869
+51,390
592
$273K 0.02%
56,564
+9,616
593
$273K 0.02%
28,968
+6,568
594
$272K 0.02%
+10,997
595
$271K 0.02%
+7,022
596
$270K 0.02%
22,071
-20,601
597
$269K 0.02%
+21,628
598
$268K 0.02%
+3,527
599
$268K 0.02%
3,574
-3,992
600
$268K 0.02%
+43,943
22 23
24
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