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
1
$122M 7.46%
+395,307
2
$65.1M 3.98%
252,245
+169,321
3
$61.5M 3.76%
284,901
-311,856
4
$37.5M 2.3%
623,771
+304,638
5
$31.6M 1.94%
601,535
-59,047
6
$30M 1.83%
285,615
-523,486
7
$25.3M 1.55%
183,260
+28,580
8
$25.1M 1.54%
257,281
+242,428
9
$24.1M 1.47%
467,027
+63,870
10
$20.5M 1.25%
90,258
-82,247
11
$19.6M 1.2%
326,588
+31,112
12
$18.4M 1.13%
592,127
-292,776
13
$18.4M 1.13%
214,215
-669,587
14
$18.2M 1.12%
393,947
-107,280
15
$17.5M 1.07%
674,313
-269,341
16
$17.4M 1.06%
144,754
-22,411
17
$17.3M 1.06%
161,544
+120,531
18
$16.6M 1.01%
556,567
-96,488
19
$16.2M 0.99%
91,022
+44,050
20
$15.7M 0.96%
482,533
+262,153
21
$12.6M 0.77%
218,951
+140,875
22
$12.5M 0.76%
1,309,413
+750,287
23
$12.3M 0.75%
784,984
+63,855
24
$11.9M 0.73%
+343,963
25
$11.1M 0.68%
244,300
-33,380
1
2 3 4 5