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
2101
– –
-5,685
2102
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0
2103
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0
2104
– –
-908
2105
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0
2106
– –
-5,768
2107
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0
2108
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0
2109
– –
-44,654
2110
– –
-10,723
2111
– –
-69,348
2112
– –
0
2113
– –
-12,484
2114
– –
-1,027
2115
– –
-21,875
2116
– –
0
2117
– –
0
2118
– –
-7,200
2119
– –
-14,670
2120
– –
0
2121
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0
2122
– –
0
2123
– –
-24,000
2124
– –
-322
2125
– –
0
83 84
85
86 87