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
151
$2.03M 0.12%
180,300
-2,114
152
$2.02M 0.12%
14,244
+8,454
153
$2.02M 0.12%
+52,587
154
$2.01M 0.12%
200,641
+392
155
$2.01M 0.12%
199,700
+50,700
156
$2M 0.12%
188,923
157
$1.99M 0.12%
65,085
+56,745
158
$1.99M 0.12%
196,597
-895
159
$1.97M 0.12%
+199,429
160
$1.96M 0.12%
123,303
-169,494
161
$1.96M 0.12%
149,120
-442,896
162
$1.96M 0.12%
+103,370
163
$1.95M 0.12%
14,488
+4,863
164
$1.94M 0.12%
13,945
+12,645
165
$1.93M 0.12%
+164,843
166
$1.93M 0.12%
24,283
-90
167
$1.92M 0.12%
38,812
+373
168
$1.9M 0.12%
46,602
-24,086
169
$1.89M 0.12%
+180,000
170
$1.89M 0.12%
170,096
-1,371
171
$1.88M 0.12%
+9,523
172
$1.87M 0.11%
110,017
+83,582
173
$1.85M 0.11%
+78,074
174
$1.85M 0.11%
78,045
+76,444
175
$1.84M 0.11%
183,313
+4,813
5 6
7
8 9