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
2076
– –
0
2077
– –
-199,437
2078
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-200,611
2079
– –
0
2080
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0
2081
– –
-32,079
2082
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0
2083
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0
2084
– –
-56,272
2085
– –
-358,614
2086
– –
-2,047
2087
– –
0
2088
– –
-10,054
2089
– –
0
2090
– –
-3,231
2091
– –
-49,547
2092
– –
-2,531
2093
– –
0
2094
– –
-19,511
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-1,619
2099
– –
-2,165
2100
– –
-19,383
82 83
84
85 86