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
51
$5.97M 0.04%
326,282
+10,747
52
$5.95M 0.04%
491,877
+261,186
53
$5.68M 0.04%
203,927
-418,675
54
$5.61M 0.04%
166,967
-101,052
55
$5.47M 0.04%
+52,531
56
$5.37M 0.03%
58,847
-35,543
57
$5.34M 0.03%
245,112
+244,664
58
$5.23M 0.03%
149,158
+33,388
59
$5.17M 0.03%
101,218
+78,534
60
$4.93M 0.03%
125,674
-12,035
61
$4.93M 0.03%
79,851
+64,685
62
$4.87M 0.03%
52,858
+16,586
63
$4.8M 0.03%
42,807
-16,958
64
$4.6M 0.03%
27,108
+3,214
65
$4.55M 0.03%
448,176
-4,733
66
$4.51M 0.03%
217,259
+202,929
67
$4.5M 0.03%
44,640
+14,206
68
$4.42M 0.03%
25,341
-52,463
69
$4.41M 0.03%
69,699
+46,584
70
$4.4M 0.03%
190,295
-238,094
71
$4.3M 0.03%
7,904
+5,217
72
$4.27M 0.03%
321,418
+1,705
73
$4.24M 0.03%
203,580
+107,212
74
$4.21M 0.03%
15,754
+1,794
75
$3.98M 0.03%
+275,249
1 2
3
4 5