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
626
$247K ﹤0.01%
24,500
627
$246K ﹤0.01%
16,016
+13,107
628
$246K ﹤0.01%
+33,255
629
$244K ﹤0.01%
+30,597
630
$241K ﹤0.01%
23,317
+961
631
$240K ﹤0.01%
8,396
+3,444
632
$238K ﹤0.01%
+43,123
633
$237K ﹤0.01%
13,148
-41,908
634
$236K ﹤0.01%
17,336
-200
635
$236K ﹤0.01%
142,597
-135,404
636
$231K ﹤0.01%
8,780
+2,285
637
$230K ﹤0.01%
+1,566
638
$230K ﹤0.01%
+19,590
639
$230K ﹤0.01%
11,627
+8,720
640
$229K ﹤0.01%
9,318
-15,895
641
$228K ﹤0.01%
962
+868
642
$228K ﹤0.01%
+20,440
643
$228K ﹤0.01%
+13,577
644
$224K ﹤0.01%
+1,846
645
$224K ﹤0.01%
+11,062
646
$222K ﹤0.01%
+4,112
647
$221K ﹤0.01%
+11,960
648
$220K ﹤0.01%
39,199
+25,199
649
$220K ﹤0.01%
3,402
+1,118
650
$219K ﹤0.01%
13,487
+1,065
24 25
26
27 28