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
201
$1.59M 0.1%
148,809
-2,292
202
$1.58M 0.1%
19,798
+17,983
203
$1.56M 0.1%
127,985
-30,268
204
$1.56M 0.1%
44,297
-57,068
205
$1.56M 0.1%
10,878
+2,539
206
$1.56M 0.1%
+120,628
207
$1.53M 0.09%
+7,924
208
$1.52M 0.09%
26,864
+13,424
209
$1.51M 0.09%
53,361
-28,317
210
$1.5M 0.09%
+15,810
211
$1.49M 0.09%
+140,000
212
$1.47M 0.09%
149,638
+121,827
213
$1.47M 0.09%
+150,000
214
$1.44M 0.09%
37,722
-379,518
215
$1.44M 0.09%
11,791
-92,932
216
$1.41M 0.09%
320,665
+281,631
217
$1.41M 0.09%
9,515
-1,121
218
$1.4M 0.09%
+35,027
219
$1.4M 0.09%
8,263
+4,074
220
$1.38M 0.08%
+135,000
221
$1.38M 0.08%
45,231
-7,791
222
$1.35M 0.08%
35,252
-34,174
223
$1.35M 0.08%
128,795
-4,096
224
$1.34M 0.08%
19,977
+13,745
225
$1.33M 0.08%
+11,531
7 8
9
10 11