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
626
$247K 0.02%
24,500
627
$246K 0.02%
16,016
+13,107
628
$246K 0.02%
+33,255
629
$244K 0.01%
+30,597
630
$241K 0.01%
23,317
+961
631
$240K 0.01%
8,396
+3,444
632
$238K 0.01%
+43,123
633
$237K 0.01%
13,148
-41,908
634
$236K 0.01%
17,336
-200
635
$236K 0.01%
142,597
-135,404
636
$231K 0.01%
8,780
+2,285
637
$230K 0.01%
+1,566
638
$230K 0.01%
+19,590
639
$230K 0.01%
11,627
+8,720
640
$229K 0.01%
9,318
-15,895
641
$228K 0.01%
+20,440
642
$228K 0.01%
962
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643
$228K 0.01%
+13,577
644
$224K 0.01%
+1,846
645
$224K 0.01%
+11,062
646
$222K 0.01%
+4,112
647
$221K 0.01%
+11,960
648
$220K 0.01%
3,402
+1,118
649
$220K 0.01%
39,199
+25,199
650
$219K 0.01%
13,487
+1,065
24 25
26
27 28