Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1076
$2K ﹤0.01%
682
-34,444
1077
$2K ﹤0.01%
23
-38
1078
$2K ﹤0.01%
11,000
1079
$1K ﹤0.01%
+21
1080
$1K ﹤0.01%
715
-2,242
1081
– –
-94,604
1082
– –
-13,655
1083
– –
-266,666
1084
– –
-65,842
1085
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-58,000
1086
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-279,917
1087
– –
-127,134
1088
– –
-113,951
1089
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-6,999
1090
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-2,553
1091
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-156,100
1092
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-1,900
1093
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-27,103
1094
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-45,000
1095
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0
1096
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0
1097
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0
1098
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0
1099
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-14,311
1100
– –
0
42 43
44
45 46