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
1051
$12K ﹤0.01%
+448
1052
$12K ﹤0.01%
+1,669
1053
$12K ﹤0.01%
537
-23,027
1054
$12K ﹤0.01%
1,577
-8,591
1055
$11K ﹤0.01%
+187
1056
$11K ﹤0.01%
+302
1057
$11K ﹤0.01%
+67,872
1058
$10K ﹤0.01%
+12,084
1059
$10K ﹤0.01%
911
-65,830
1060
$10K ﹤0.01%
+85
1061
$9K ﹤0.01%
82
-6,080
1062
$9K ﹤0.01%
20,000
1063
$8K ﹤0.01%
+14,290
1064
$7K ﹤0.01%
+2,928
1065
$7K ﹤0.01%
+4,840
1066
$7K ﹤0.01%
+61
1067
$6K ﹤0.01%
+81
1068
$6K ﹤0.01%
1,756
-56,261
1069
$6K ﹤0.01%
+30
1070
$5K ﹤0.01%
505
+366
1071
$5K ﹤0.01%
215
1072
$5K ﹤0.01%
12,417
-178,851
1073
$3K ﹤0.01%
+153
1074
$3K ﹤0.01%
+220
1075
$3K ﹤0.01%
15,500
-10,000
41 42
43
44 45