Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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
+$122M
2
+$43.7M
3
+$23.7M
4
JD icon
JD.com
JD
+$18.3M
5
SE icon
Sea Limited
SE
+$12.9M

Top Sells

1
+$67.3M
2
+$57.5M
3
+$54.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$43.4M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.9M

Sector Composition

1 Consumer Discretionary 22.04%
2 Technology 21.26%
3 Communication Services 14.23%
4 Industrials 5.43%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.01%
111,954
+54
252
$1.18M 0.01%
108,530
+38,940
253
$1.18M 0.01%
36,949
-441,327
254
$1.17M 0.01%
115,700
255
$1.17M 0.01%
117,407
+88,203
256
$1.16M 0.01%
64,736
+11,560
257
$1.16M 0.01%
113,447
+400
258
$1.16M 0.01%
+19,699
259
$1.16M 0.01%
+26,562
260
$1.14M 0.01%
5,033
-1,937
261
$1.13M 0.01%
+58,670
262
$1.13M 0.01%
11,125
263
$1.13M 0.01%
+5,132
264
$1.11M 0.01%
+21,383
265
$1.08M 0.01%
59,489
+16,822
266
$1.07M 0.01%
72,647
+20,987
267
$1.06M 0.01%
+217,072
268
$1.06M 0.01%
+44,230
269
$1.05M 0.01%
+11,944
270
$1.05M 0.01%
46,925
-4,721
271
$1.05M 0.01%
55,006
+3,417
272
$1.04M 0.01%
115,651
+94,737
273
$1.04M 0.01%
10,177
-10,778
274
$1.03M 0.01%
44,115
+305
275
$1.03M 0.01%
100,930
-237,123
9 10
11
12 13