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
1676
– –
0
1677
– –
-76,672
1678
– –
0
1679
– –
-2,434
1680
– –
0
1681
– –
0
1682
– –
0
1683
– –
-61,300
1684
– –
0
1685
– –
0
1686
– –
-3,892
1687
– –
-46,667
1688
– –
0
1689
– –
0
1690
– –
-4,179
1691
– –
-12,000
1692
– –
-14,200
1693
– –
-2,069
1694
– –
-9,010
1695
– –
-350,948
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
-3,808
1700
– –
0
66 67
68
69 70