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
76
$3.95M 0.24%
+391,300
77
$3.94M 0.24%
20,739
-504
78
$3.89M 0.24%
78,820
+78,100
79
$3.86M 0.24%
60,726
-2,338
80
$3.79M 0.23%
766
+385
81
$3.75M 0.23%
55,819
+55,584
82
$3.74M 0.23%
+227,818
83
$3.72M 0.23%
+370,926
84
$3.6M 0.22%
12,403
-6,564
85
$3.51M 0.21%
+15,981
86
$3.5M 0.21%
+137,276
87
$3.44M 0.21%
180,997
-228,452
88
$3.39M 0.21%
339,000
-474
89
$3.38M 0.21%
59,692
+48,514
90
$3.37M 0.21%
+160,100
91
$3.32M 0.2%
+26,253
92
$3.28M 0.2%
+129,964
93
$3.28M 0.2%
162,498
-102,348
94
$3.17M 0.19%
+1,992
95
$3.06M 0.19%
75,488
+72,508
96
$3.06M 0.19%
79,642
+29,074
97
$3.05M 0.19%
294,597
-1,993
98
$3.04M 0.19%
78,392
-120,556
99
$3M 0.18%
85,520
+60,537
100
$3M 0.18%
193,098
-72,476
2 3
4
5 6