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
1901
– –
-12,484
1902
– –
-1,027
1903
– –
-21,875
1904
– –
0
1905
– –
0
1906
– –
-7,200
1907
– –
-14,670
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
-24,000
1912
– –
-322
1913
– –
0
1914
– –
0
1915
– –
-19,424
1916
– –
-77,881
1917
– –
0
1918
– –
0
1919
– –
-167,960
1920
– –
-210,782
1921
– –
-189,164
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-13,194
75 76
77
78 79