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
451
$461K ﹤0.01%
409
-380
452
$460K ﹤0.01%
+45,790
453
$459K ﹤0.01%
2,683
-1,519
454
$453K ﹤0.01%
4,582
+1,589
455
$451K ﹤0.01%
+2,268
456
$450K ﹤0.01%
+2,468
457
$446K ﹤0.01%
+2,161
458
$438K ﹤0.01%
+30,337
459
$437K ﹤0.01%
39,980
-11,713
460
$437K ﹤0.01%
13,911
-43,168
461
$434K ﹤0.01%
+56,315
462
$433K ﹤0.01%
8,498
-5,491
463
$430K ﹤0.01%
+39,557
464
$427K ﹤0.01%
+42,500
465
$426K ﹤0.01%
27,994
+20,754
466
$426K ﹤0.01%
34,983
-57,617
467
$425K ﹤0.01%
+36,622
468
$424K ﹤0.01%
+22,408
469
$423K ﹤0.01%
28,202
-77,821
470
$422K ﹤0.01%
22,128
+13,107
471
$419K ﹤0.01%
8,596
+4,645
472
$417K ﹤0.01%
7,620
+182
473
$413K ﹤0.01%
4,778
+1,457
474
$411K ﹤0.01%
+30,254
475
$410K ﹤0.01%
40,106
-13,379
17 18
19
20 21