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
2051
– –
-2,047
2052
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0
2053
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-10,054
2054
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0
2055
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-3,231
2056
– –
-49,547
2057
– –
-2,531
2058
– –
0
2059
– –
-19,511
2060
– –
0
2061
– –
0
2062
– –
-15,259
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-9,342
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-445
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85