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
601
$267K ﹤0.01%
5,415
+1,003
602
$267K ﹤0.01%
14,842
+3,247
603
$266K ﹤0.01%
14,320
+7,872
604
$266K ﹤0.01%
45,872
-19,933
605
$265K ﹤0.01%
16,986
+9,175
606
$265K ﹤0.01%
+11,245
607
$265K ﹤0.01%
+8,731
608
$263K ﹤0.01%
25,505
-19,011
609
$263K ﹤0.01%
10,374
-17,550
610
$262K ﹤0.01%
4,423
+2,020
611
$260K ﹤0.01%
2,092
-56,546
612
$259K ﹤0.01%
24,672
-163,116
613
$256K ﹤0.01%
+23,650
614
$255K ﹤0.01%
+23,595
615
$253K ﹤0.01%
+2,835
616
$253K ﹤0.01%
28,437
+28,213
617
$253K ﹤0.01%
+5,794
618
$252K ﹤0.01%
+3,826
619
$252K ﹤0.01%
8,232
+4,785
620
$251K ﹤0.01%
+64,343
621
$251K ﹤0.01%
+23,239
622
$250K ﹤0.01%
26,033
+9,862
623
$249K ﹤0.01%
+35,470
624
$247K ﹤0.01%
17,915
+15,689
625
$247K ﹤0.01%
+5,390
23 24
25
26 27