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
2001
– –
-806
2002
– –
0
2003
– –
-9,442
2004
– –
0
2005
– –
-1,882
2006
– –
0
2007
– –
-31,608
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-6,487
2012
– –
-14,887
2013
– –
0
2014
– –
0
2015
– –
-193,204
2016
– –
-3,915
2017
– –
-43
2018
– –
0
2019
– –
-1,332
2020
– –
-5,393
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-213
2025
– –
0
79 80
81
82 83