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
526
$326K ﹤0.01%
8,674
+4,802
527
$325K ﹤0.01%
25,392
+10,400
528
$325K ﹤0.01%
34,091
529
$324K ﹤0.01%
+14,732
530
$324K ﹤0.01%
18,001
-20,471
531
$322K ﹤0.01%
+13,903
532
$322K ﹤0.01%
+4,885
533
$321K ﹤0.01%
1,433
-7,132
534
$317K ﹤0.01%
14,690
+10,157
535
$315K ﹤0.01%
10,196
+5,058
536
$314K ﹤0.01%
+2,272
537
$312K ﹤0.01%
10,236
+5,364
538
$311K ﹤0.01%
20,135
-11,571
539
$310K ﹤0.01%
+11,485
540
$307K ﹤0.01%
+9,400
541
$306K ﹤0.01%
+12,331
542
$304K ﹤0.01%
+4,174
543
$303K ﹤0.01%
10,153
+8,126
544
$302K ﹤0.01%
+35,955
545
$300K ﹤0.01%
8,355
-8,823
546
$299K ﹤0.01%
17,075
+75
547
$299K ﹤0.01%
15,314
+2,227
548
$299K ﹤0.01%
+569
549
$298K ﹤0.01%
+22,402
550
$298K ﹤0.01%
231,059
+74,560
20 21
22
23 24