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
276
$1.03M 0.01%
+135,721
277
$1.03M 0.01%
+28,610
278
$1.03M 0.01%
+7,301
279
$1.02M 0.01%
+25,636
280
$1.02M 0.01%
6,861
-3,079
281
$1.02M 0.01%
43,385
-7,442
282
$1.02M 0.01%
97,809
-8,015
283
$1.01M 0.01%
+3,092
284
$1.01M 0.01%
96,364
+19,612
285
$996K 0.01%
16,359
+4,716
286
$994K 0.01%
+104,500
287
$991K 0.01%
+6,044
288
$989K 0.01%
3,226
-133
289
$989K 0.01%
11,360
+4,343
290
$988K 0.01%
24,890
-59,737
291
$972K 0.01%
+90,457
292
$970K 0.01%
+95,381
293
$965K 0.01%
13
-4
294
$963K 0.01%
19,000
+12,718
295
$960K 0.01%
+19,832
296
$955K 0.01%
+76,349
297
$954K 0.01%
+92,637
298
$945K 0.01%
+25,320
299
$937K 0.01%
92,468
+586
300
$927K 0.01%
73,796
-500
10 11
12
13 14