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
576
$278K ﹤0.01%
+23,535
577
$278K ﹤0.01%
+1,854
578
$278K ﹤0.01%
185,171
-15,885
579
$278K ﹤0.01%
35,459
+22,159
580
$278K ﹤0.01%
17,368
+2,187
581
$277K ﹤0.01%
+45,357
582
$276K ﹤0.01%
+3,464
583
$276K ﹤0.01%
23,658
+9,505
584
$275K ﹤0.01%
18,467
+467
585
$275K ﹤0.01%
54,083
+14,167
586
$275K ﹤0.01%
+15,905
587
$274K ﹤0.01%
44,741
-2,459
588
$274K ﹤0.01%
45,918
+35,018
589
$274K ﹤0.01%
+8,268
590
$274K ﹤0.01%
+26,600
591
$273K ﹤0.01%
68,869
+51,390
592
$273K ﹤0.01%
56,564
+9,616
593
$273K ﹤0.01%
28,968
+6,568
594
$272K ﹤0.01%
+10,997
595
$271K ﹤0.01%
+7,022
596
$270K ﹤0.01%
22,071
-20,601
597
$269K ﹤0.01%
+21,628
598
$268K ﹤0.01%
+3,527
599
$268K ﹤0.01%
3,574
-3,992
600
$268K ﹤0.01%
+43,943
22 23
24
25 26