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
426
$535K ﹤0.01%
5,453
+2,668
427
$535K ﹤0.01%
+23,272
428
$531K ﹤0.01%
41,657
+16,207
429
$528K ﹤0.01%
14,349
+6,767
430
$526K ﹤0.01%
25,140
+9,835
431
$526K ﹤0.01%
+20,167
432
$521K ﹤0.01%
145,466
-173,500
433
$515K ﹤0.01%
+60,341
434
$515K ﹤0.01%
+22,088
435
$504K ﹤0.01%
38,828
+17,099
436
$504K ﹤0.01%
+3,614
437
$501K ﹤0.01%
+5,412
438
$500K ﹤0.01%
+5,866
439
$492K ﹤0.01%
43,733
-2,657
440
$492K ﹤0.01%
+14,164
441
$491K ﹤0.01%
+11,509
442
$486K ﹤0.01%
129,476
+68,922
443
$483K ﹤0.01%
79,001
+21,557
444
$481K ﹤0.01%
2,509
+2
445
$473K ﹤0.01%
20,043
+12,819
446
$465K ﹤0.01%
26,523
+24,987
447
$464K ﹤0.01%
18,804
+1,140
448
$463K ﹤0.01%
42,260
-60
449
$462K ﹤0.01%
11,653
-6,380
450
$462K ﹤0.01%
+3,561
16 17
18
19 20