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
126
$2.35M 0.14%
125,764
-109,213
127
$2.34M 0.14%
+220,510
128
$2.33M 0.14%
36,434
-38,606
129
$2.33M 0.14%
+34,033
130
$2.33M 0.14%
+124,615
131
$2.3M 0.14%
318,684
-230,690
132
$2.3M 0.14%
+65,616
133
$2.29M 0.14%
73,863
+56,684
134
$2.29M 0.14%
+16,409
135
$2.28M 0.14%
29,520
+20,560
136
$2.28M 0.14%
+20,442
137
$2.27M 0.14%
38,056
+22,679
138
$2.26M 0.14%
461,840
+53,578
139
$2.22M 0.14%
+198,790
140
$2.21M 0.14%
40,868
-29,908
141
$2.21M 0.14%
226,804
-17,097
142
$2.21M 0.14%
285,915
+47,477
143
$2.18M 0.13%
28,666
-43,294
144
$2.17M 0.13%
205,062
+1,112
145
$2.14M 0.13%
210,192
-1,308
146
$2.14M 0.13%
8,615
+3,904
147
$2.14M 0.13%
24,123
-72,007
148
$2.06M 0.13%
+7,968
149
$2.04M 0.13%
+88,871
150
$2.04M 0.12%
103,026
-38,435
4 5
6
7 8