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
651
$219K ﹤0.01%
46,996
+16,296
652
$219K ﹤0.01%
10,219
-779
653
$218K ﹤0.01%
+24,317
654
$218K ﹤0.01%
+5,816
655
$218K ﹤0.01%
12,638
-18,883
656
$217K ﹤0.01%
+13,286
657
$216K ﹤0.01%
+4,278
658
$215K ﹤0.01%
+384,427
659
$215K ﹤0.01%
1,641
-3,409
660
$215K ﹤0.01%
39,783
-44,684
661
$214K ﹤0.01%
7,795
-26,552
662
$213K ﹤0.01%
+3,350
663
$212K ﹤0.01%
+1,744
664
$212K ﹤0.01%
+3,850
665
$211K ﹤0.01%
744
+400
666
$211K ﹤0.01%
+6,633
667
$208K ﹤0.01%
+11,786
668
$208K ﹤0.01%
4,398
-135,688
669
$206K ﹤0.01%
+2,927
670
$206K ﹤0.01%
+1,361
671
$205K ﹤0.01%
+23,732
672
$204K ﹤0.01%
16,267
-1,001
673
$203K ﹤0.01%
1,315
-13,948
674
$203K ﹤0.01%
18,130
+130
675
$201K ﹤0.01%
+6,018
25 26
27
28 29