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
51
$5.97M 0.37%
326,282
+10,747
52
$5.95M 0.36%
491,877
+261,186
53
$5.68M 0.35%
203,927
-418,675
54
$5.61M 0.34%
166,967
-101,052
55
$5.47M 0.33%
+52,531
56
$5.37M 0.33%
58,847
-35,543
57
$5.34M 0.33%
245,112
+244,664
58
$5.23M 0.32%
149,158
+33,388
59
$5.17M 0.32%
101,218
+78,534
60
$4.93M 0.3%
125,674
-12,035
61
$4.93M 0.3%
79,851
+64,685
62
$4.87M 0.3%
52,858
+16,586
63
$4.8M 0.29%
42,807
-16,958
64
$4.6M 0.28%
27,108
+3,214
65
$4.55M 0.28%
448,176
-4,733
66
$4.51M 0.28%
217,259
+202,929
67
$4.5M 0.28%
44,640
+14,206
68
$4.42M 0.27%
25,341
-52,463
69
$4.41M 0.27%
69,699
+46,584
70
$4.4M 0.27%
190,295
-238,094
71
$4.3M 0.26%
7,904
+5,217
72
$4.27M 0.26%
321,418
+1,705
73
$4.24M 0.26%
203,580
+107,212
74
$4.21M 0.26%
15,754
+1,794
75
$3.98M 0.24%
+275,249
1 2
3
4 5