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
301
$921K 0.01%
85,953
-14,047
302
$921K 0.01%
21,961
-12,172
303
$909K 0.01%
+35,171
304
$907K 0.01%
97,861
+41,287
305
$905K 0.01%
23,323
-2,139
306
$905K 0.01%
27,111
+14,425
307
$902K 0.01%
43,365
+39,182
308
$902K 0.01%
98,104
309
$889K 0.01%
13,843
-42,916
310
$886K 0.01%
+14,794
311
$882K 0.01%
109,459
-14,924
312
$876K 0.01%
+114,003
313
$874K 0.01%
104,899
+38,145
314
$870K 0.01%
+52,589
315
$865K 0.01%
+19,506
316
$861K 0.01%
67,556
+48,514
317
$856K 0.01%
3,441
-31,621
318
$851K 0.01%
840
-305
319
$845K 0.01%
90,952
+53,083
320
$844K 0.01%
14,862
-93,810
321
$840K 0.01%
58,643
+47,153
322
$836K 0.01%
68,611
+50
323
$834K 0.01%
13,126
+4,649
324
$826K 0.01%
377
325
$826K 0.01%
79,434
+811
11 12
13
14 15