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
701
$181K ﹤0.01%
3,306
-7,044
702
$180K ﹤0.01%
+13,552
703
$179K ﹤0.01%
12,071
+11,935
704
$178K ﹤0.01%
1,533
-1,058
705
$177K ﹤0.01%
1,953
-7,616
706
$177K ﹤0.01%
1,036
-74
707
$176K ﹤0.01%
1,431
-1,152
708
$176K ﹤0.01%
+35,183
709
$176K ﹤0.01%
11,519
-3,530
710
$176K ﹤0.01%
+16,102
711
$175K ﹤0.01%
1,561
-2,978
712
$175K ﹤0.01%
20,608
+5,331
713
$175K ﹤0.01%
5,605
-6,379
714
$174K ﹤0.01%
14,156
+6,630
715
$172K ﹤0.01%
39,746
-185,869
716
$172K ﹤0.01%
16,574
-101,032
717
$170K ﹤0.01%
+30,843
718
$170K ﹤0.01%
+16,852
719
$170K ﹤0.01%
6,502
+4,950
720
$169K ﹤0.01%
23,344
+3,994
721
$168K ﹤0.01%
+10,568
722
$167K ﹤0.01%
+727
723
$167K ﹤0.01%
2,828
-39,820
724
$167K ﹤0.01%
851
-73
725
$166K ﹤0.01%
+1,201
27 28
29
30 31