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
1251
– –
-3,438
1252
– –
0
1253
– –
0
1254
– –
-191,689
1255
– –
0
1256
– –
-2,716
1257
– –
0
1258
– –
0
1259
– –
-4,776
1260
– –
0
1261
– –
0
1262
– –
0
1263
– –
-107,235
1264
– –
0
1265
– –
0
1266
– –
-5,008
1267
– –
0
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
-1,502
1272
– –
-54,022
1273
– –
-77,249
1274
– –
0
1275
– –
0
49 50
51
52 53