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
676
$201K ﹤0.01%
20,929
+17,775
677
$200K ﹤0.01%
26,355
-55,923
678
$200K ﹤0.01%
17,670
+8,096
679
$198K ﹤0.01%
+5,994
680
$197K ﹤0.01%
+2,549
681
$197K ﹤0.01%
218,571
-5,955
682
$197K ﹤0.01%
14,531
+2,400
683
$196K ﹤0.01%
21,974
-3,426
684
$196K ﹤0.01%
+19,547
685
$196K ﹤0.01%
19,449
686
$194K ﹤0.01%
7,321
+1,913
687
$194K ﹤0.01%
+17,621
688
$194K ﹤0.01%
6,559
-9,729
689
$194K ﹤0.01%
40,791
+5,690
690
$194K ﹤0.01%
+12,849
691
$193K ﹤0.01%
20,256
+6,451
692
$190K ﹤0.01%
+4,194
693
$190K ﹤0.01%
4,302
-62,621
694
$190K ﹤0.01%
+10,218
695
$190K ﹤0.01%
+5,350
696
$189K ﹤0.01%
13,200
+6,540
697
$188K ﹤0.01%
15,309
+4,949
698
$185K ﹤0.01%
13,479
-2,495
699
$185K ﹤0.01%
+13,588
700
$183K ﹤0.01%
18,118
-1
26 27
28
29 30