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
551
$297K ﹤0.01%
+19,162
552
$296K ﹤0.01%
+10,111
553
$296K ﹤0.01%
1,500
+151
554
$294K ﹤0.01%
14,565
+165
555
$292K ﹤0.01%
+3,334
556
$292K ﹤0.01%
3,065
+2,731
557
$292K ﹤0.01%
29,052
558
$290K ﹤0.01%
4,222
+953
559
$289K ﹤0.01%
+27,230
560
$287K ﹤0.01%
+1,912
561
$287K ﹤0.01%
+10,415
562
$286K ﹤0.01%
+14,541
563
$286K ﹤0.01%
39,703
+7,558
564
$285K ﹤0.01%
36,936
-20,221
565
$284K ﹤0.01%
34,705
+11,685
566
$284K ﹤0.01%
+8,840
567
$283K ﹤0.01%
6,284
+2,048
568
$283K ﹤0.01%
+2,985
569
$283K ﹤0.01%
+8,657
570
$282K ﹤0.01%
26,288
+3,888
571
$282K ﹤0.01%
19,338
+10,374
572
$280K ﹤0.01%
4,747
-28,763
573
$279K ﹤0.01%
30,978
+7,668
574
$278K ﹤0.01%
2,162
-370
575
$278K ﹤0.01%
+11,467
21 22
23
24 25