Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1951
– –
0
1952
– –
-11,048
1953
– –
0
1954
– –
-7,232
1955
– –
0
1956
– –
0
1957
– –
-48,568
1958
– –
-13,227
1959
– –
0
1960
– –
0
1961
– –
-12
1962
– –
0
1963
– –
0
1964
– –
-7,427
1965
– –
0
1966
– –
0
1967
– –
-1,397
1968
– –
0
1969
– –
-3,066
1970
– –
0
1971
– –
-2,117
1972
– –
-11,747
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81