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
701
$181K 0.01%
3,306
-7,044
702
$180K 0.01%
+13,552
703
$179K 0.01%
12,071
+11,935
704
$178K 0.01%
1,533
-1,058
705
$177K 0.01%
1,953
-7,616
706
$177K 0.01%
1,036
-74
707
$176K 0.01%
1,431
-1,152
708
$176K 0.01%
+35,183
709
$176K 0.01%
17,279
-5,295
710
$176K 0.01%
+16,102
711
$175K 0.01%
1,561
-2,978
712
$175K 0.01%
20,608
+5,331
713
$175K 0.01%
5,605
-6,379
714
$174K 0.01%
14,156
+6,630
715
$172K 0.01%
39,746
-185,869
716
$172K 0.01%
16,574
-101,032
717
$170K 0.01%
+16,852
718
$170K 0.01%
+30,843
719
$170K 0.01%
6,502
+4,950
720
$169K 0.01%
23,344
+3,994
721
$168K 0.01%
+10,568
722
$167K 0.01%
+727
723
$167K 0.01%
2,828
-39,820
724
$167K 0.01%
851
-73
725
$166K 0.01%
+1,201
27 28
29
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