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
726
$166K 0.01%
45,652
+32,052
727
$166K 0.01%
+18,786
728
$164K 0.01%
5,025
+4,017
729
$164K 0.01%
2,276
+2,179
730
$162K 0.01%
+47,986
731
$162K 0.01%
3,460
-148
732
$160K 0.01%
+10,521
733
$159K 0.01%
+28,168
734
$158K 0.01%
+978
735
$158K 0.01%
+15,620
736
$158K 0.01%
18,895
+16,742
737
$156K 0.01%
59,000
+47,000
738
$155K 0.01%
53,873
-27,234
739
$155K 0.01%
12,062
-125,749
740
$155K 0.01%
19,737
-19
741
$155K 0.01%
15,518
-237
742
$154K 0.01%
10,951
-65,039
743
$154K 0.01%
140,019
-54,981
744
$153K 0.01%
7,519
+2,295
745
$153K 0.01%
129
+67
746
$152K 0.01%
+1,964
747
$152K 0.01%
13,042
748
$151K 0.01%
14,109
-88,091
749
$150K 0.01%
+16,945
750
$150K 0.01%
13,972
28 29
30
31 32