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
401
$587K ﹤0.01%
+48,697
402
$586K ﹤0.01%
51,672
-4,217
403
$584K ﹤0.01%
+19,587
404
$579K ﹤0.01%
5,391
-50,641
405
$578K ﹤0.01%
20,503
+9,863
406
$576K ﹤0.01%
4,287
-12,540
407
$576K ﹤0.01%
+8,571
408
$572K ﹤0.01%
4,048
-4,542
409
$570K ﹤0.01%
+69,604
410
$570K ﹤0.01%
15,980
+12,753
411
$568K ﹤0.01%
43,953
+28,432
412
$561K ﹤0.01%
10,594
+6,184
413
$560K ﹤0.01%
+13,020
414
$559K ﹤0.01%
7,870
-210
415
$559K ﹤0.01%
+53,228
416
$556K ﹤0.01%
54,787
-207,669
417
$553K ﹤0.01%
+23,274
418
$553K ﹤0.01%
1,425
-7,148
419
$552K ﹤0.01%
+3,160
420
$549K ﹤0.01%
13,500
-317,920
421
$547K ﹤0.01%
2,343
+541
422
$543K ﹤0.01%
55,949
-15,040
423
$543K ﹤0.01%
3,975
-13,809
424
$542K ﹤0.01%
+2,846
425
$537K ﹤0.01%
191,069
+190,971
15 16
17
18 19