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
601
$267K 0.02%
5,415
+1,003
602
$267K 0.02%
14,842
+3,247
603
$266K 0.02%
14,320
+7,872
604
$266K 0.02%
45,872
-19,933
605
$265K 0.02%
+11,245
606
$265K 0.02%
16,986
+9,175
607
$265K 0.02%
+8,731
608
$263K 0.02%
25,505
-19,011
609
$263K 0.02%
10,374
-17,550
610
$262K 0.02%
4,423
+2,020
611
$260K 0.02%
2,092
-56,546
612
$259K 0.02%
24,672
-163,116
613
$256K 0.02%
+23,650
614
$255K 0.02%
+23,595
615
$253K 0.02%
+2,835
616
$253K 0.02%
28,437
+28,213
617
$253K 0.02%
+5,794
618
$252K 0.02%
+3,826
619
$252K 0.02%
8,232
+4,785
620
$251K 0.02%
+64,343
621
$251K 0.02%
+23,239
622
$250K 0.02%
26,033
+9,862
623
$249K 0.02%
+35,470
624
$247K 0.02%
17,915
+15,689
625
$247K 0.02%
+5,390
23 24
25
26 27