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
926
$63K ﹤0.01%
+5,171
927
$63K ﹤0.01%
+1,717
928
$62K ﹤0.01%
17,807
+16,109
929
$62K ﹤0.01%
+7,018
930
$62K ﹤0.01%
+6,915
931
$61K ﹤0.01%
+2,343
932
$60K ﹤0.01%
+1,866
933
$60K ﹤0.01%
2,918
-5,303
934
$59K ﹤0.01%
+2,802
935
$58K ﹤0.01%
3,703
+3,408
936
$58K ﹤0.01%
+12,000
937
$58K ﹤0.01%
+664
938
$57K ﹤0.01%
52,078
+3,100
939
$57K ﹤0.01%
16,400
-48,377
940
$57K ﹤0.01%
+353
941
$56K ﹤0.01%
919
+876
942
$56K ﹤0.01%
16,282
-4,917
943
$56K ﹤0.01%
+10,236
944
$55K ﹤0.01%
10,148
-3,659
945
$54K ﹤0.01%
41,067
-13,753
946
$54K ﹤0.01%
5,070
-46,050
947
$54K ﹤0.01%
1,824
-2,357
948
$53K ﹤0.01%
+50,400
949
$53K ﹤0.01%
+343,439
950
$53K ﹤0.01%
646
-1,757
36 37
38
39 40