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
26
$10.9M 0.07%
59,506
+1,299
27
$10.8M 0.07%
327,216
-43,174
28
$10.6M 0.07%
310,517
+17,422
29
$10.3M 0.07%
88,583
-86,067
30
$9.96M 0.06%
31,931
-18,180
31
$9.72M 0.06%
165,278
-308,799
32
$9.3M 0.06%
172,440
-86,689
33
$9.07M 0.06%
619,661
+613,118
34
$9.05M 0.06%
95,400
+3,640
35
$9.05M 0.06%
+654,425
36
$8.84M 0.06%
47,175
+10,602
37
$8.71M 0.06%
498,288
+192,785
38
$8.58M 0.06%
880,761
-140,069
39
$8.33M 0.05%
+59,767
40
$8.29M 0.05%
266,536
+102,822
41
$8.04M 0.05%
94,482
+65,182
42
$7.12M 0.05%
+86,558
43
$7.03M 0.05%
607,662
-268,265
44
$6.99M 0.04%
549,180
+342,677
45
$6.97M 0.04%
193,862
+184,088
46
$6.48M 0.04%
256,216
+88,272
47
$6.47M 0.04%
+123,389
48
$6.31M 0.04%
+361,996
49
$6.24M 0.04%
281,581
-467,622
50
$6.12M 0.04%
632,841
-554,846
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