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
726
$166K ﹤0.01%
45,652
+32,052
727
$166K ﹤0.01%
+18,786
728
$164K ﹤0.01%
5,025
+4,017
729
$164K ﹤0.01%
2,276
+2,179
730
$162K ﹤0.01%
+47,986
731
$162K ﹤0.01%
3,460
-148
732
$160K ﹤0.01%
+10,521
733
$159K ﹤0.01%
+28,168
734
$158K ﹤0.01%
18,895
+16,742
735
$158K ﹤0.01%
+978
736
$158K ﹤0.01%
+15,620
737
$156K ﹤0.01%
59,000
+47,000
738
$155K ﹤0.01%
53,873
-27,234
739
$155K ﹤0.01%
12,062
-125,749
740
$155K ﹤0.01%
19,737
-19
741
$155K ﹤0.01%
15,518
-237
742
$154K ﹤0.01%
10,951
-65,039
743
$154K ﹤0.01%
140,019
-54,981
744
$153K ﹤0.01%
7,519
+2,295
745
$153K ﹤0.01%
129
+67
746
$152K ﹤0.01%
+1,964
747
$152K ﹤0.01%
13,042
748
$151K ﹤0.01%
14,109
-88,091
749
$150K ﹤0.01%
+16,945
750
$150K ﹤0.01%
13,972
28 29
30
31 32