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
351
$710K ﹤0.01%
+28,022
352
$709K ﹤0.01%
+118,638
353
$708K ﹤0.01%
21,995
-7,576
354
$707K ﹤0.01%
+12,154
355
$706K ﹤0.01%
27,275
-921
356
$702K ﹤0.01%
7,200
+6,171
357
$698K ﹤0.01%
+176
358
$698K ﹤0.01%
19,074
-31,889
359
$686K ﹤0.01%
67,770
+26
360
$685K ﹤0.01%
13,131
-7,177
361
$683K ﹤0.01%
+17,126
362
$682K ﹤0.01%
10,500
-150,365
363
$676K ﹤0.01%
+8,509
364
$673K ﹤0.01%
63,956
-164
365
$671K ﹤0.01%
2,168
-1,227
366
$671K ﹤0.01%
124,331
+783
367
$669K ﹤0.01%
+22,850
368
$661K ﹤0.01%
57,617
+517
369
$657K ﹤0.01%
74,329
+45,023
370
$656K ﹤0.01%
3,372
-12,271
371
$654K ﹤0.01%
+20,370
372
$651K ﹤0.01%
30,595
-26,147
373
$644K ﹤0.01%
+61,311
374
$643K ﹤0.01%
7,902
+5,957
375
$643K ﹤0.01%
+13,378
13 14
15
16 17