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
1201
– –
-269,766
1202
– –
-282,027
1203
– –
-2,505
1204
– –
-18,358
1205
– –
-40,898
1206
– –
-9,627
1207
– –
-10,084
1208
– –
-22,521
1209
– –
-210,359
1210
– –
-52,384
1211
– –
-7,240
1212
– –
0
1213
– –
-77,621
1214
– –
-16,529
1215
– –
-20,498
1216
– –
-141,923
1217
– –
0
1218
– –
0
1219
– –
-195,150
1220
– –
0
1221
– –
-29,734
1222
– –
-20,232
1223
– –
-33,375
1224
– –
0
1225
$0 ﹤0.01%
428
-310
47 48
49
50 51