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
876
$85K 0.01%
59,981
-206,830
877
$84K 0.01%
+48,000
878
$84K 0.01%
+1,023
879
$84K 0.01%
+12,500
880
$83K 0.01%
+3,987
881
$83K 0.01%
+5,708
882
$83K 0.01%
8,358
-2,531
883
$83K 0.01%
+1,132
884
$83K 0.01%
+2,645
885
$83K 0.01%
4,307
-9,491
886
$83K 0.01%
167,600
+61,600
887
$81K 0.01%
124,276
-118,593
888
$80K ﹤0.01%
+459
889
$80K ﹤0.01%
+5,594
890
$79K ﹤0.01%
14,851
-7,478
891
$79K ﹤0.01%
+72,800
892
$77K ﹤0.01%
1,265
-692
893
$77K ﹤0.01%
163,890
-58,616
894
$77K ﹤0.01%
+10,424
895
$75K ﹤0.01%
5,637
-1,132
896
$75K ﹤0.01%
+6,310
897
$75K ﹤0.01%
11,449
-55,250
898
$74K ﹤0.01%
+3,245
899
$74K ﹤0.01%
+5,714
900
$72K ﹤0.01%
+9,436
34 35
36
37 38