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
376
$637K ﹤0.01%
+15,963
377
$636K ﹤0.01%
59,470
-6,000
378
$631K ﹤0.01%
+14,768
379
$631K ﹤0.01%
+53,136
380
$630K ﹤0.01%
6,491
+5,387
381
$625K ﹤0.01%
61,979
-1,568
382
$624K ﹤0.01%
56,717
-22
383
$623K ﹤0.01%
59,403
384
$618K ﹤0.01%
4,136
-743
385
$615K ﹤0.01%
9,214
-435
386
$613K ﹤0.01%
11,098
+10,227
387
$612K ﹤0.01%
40,196
+14,603
388
$611K ﹤0.01%
+56,057
389
$610K ﹤0.01%
29,349
-75,369
390
$607K ﹤0.01%
17,181
-32,478
391
$604K ﹤0.01%
6,893
+5,406
392
$603K ﹤0.01%
+14,429
393
$602K ﹤0.01%
+60,000
394
$601K ﹤0.01%
+92,622
395
$596K ﹤0.01%
+11,582
396
$595K ﹤0.01%
+13,125
397
$594K ﹤0.01%
+33,048
398
$593K ﹤0.01%
27,141
+17,017
399
$591K ﹤0.01%
34,227
-226,479
400
$588K ﹤0.01%
+11,087
14 15
16
17 18