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
1826
– –
-80,248
1827
– –
-23,941
1828
– –
0
1829
– –
-49,698
1830
– –
0
1831
– –
-4,403
1832
– –
-78,857
1833
– –
0
1834
– –
0
1835
– –
-14,242
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-1,625
1840
– –
0
1841
– –
-3,067
1842
– –
-15,507
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-9,171
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76