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
326
$819K 0.01%
45,070
-12,610
327
$813K 0.01%
52,482
+46,635
328
$813K 0.01%
3,175
-7,197
329
$809K 0.01%
158,888
+4,642
330
$801K 0.01%
+19,643
331
$801K 0.01%
+18,904
332
$793K 0.01%
75,488
+514
333
$792K 0.01%
34,630
+26,585
334
$792K 0.01%
10,611
-6,607
335
$792K 0.01%
10,627
-13,481
336
$788K 0.01%
165,851
+63,484
337
$777K 0.01%
+12,411
338
$771K ﹤0.01%
+23,309
339
$764K ﹤0.01%
13,025
+3,790
340
$760K ﹤0.01%
+23,206
341
$756K ﹤0.01%
+105,360
342
$754K ﹤0.01%
+8,353
343
$753K ﹤0.01%
70,869
+46,584
344
$749K ﹤0.01%
+21,796
345
$748K ﹤0.01%
12,535
-13,269
346
$746K ﹤0.01%
+10,283
347
$739K ﹤0.01%
+49,907
348
$717K ﹤0.01%
+66,799
349
$714K ﹤0.01%
30,336
+27,699
350
$712K ﹤0.01%
59,315
-8,541
12 13
14
15 16