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
751
$150K ﹤0.01%
2,044
-183
752
$149K ﹤0.01%
+9,854
753
$149K ﹤0.01%
+17,900
754
$149K ﹤0.01%
+15,819
755
$149K ﹤0.01%
12,761
-169,739
756
$148K ﹤0.01%
+10,104
757
$147K ﹤0.01%
2,641
-10,392
758
$147K ﹤0.01%
2,559
-62
759
$146K ﹤0.01%
1,301
+786
760
$146K ﹤0.01%
946
761
$145K ﹤0.01%
+13,099
762
$145K ﹤0.01%
+13,700
763
$145K ﹤0.01%
20,975
-10,143
764
$145K ﹤0.01%
1,664
+1,381
765
$144K ﹤0.01%
+4,058
766
$144K ﹤0.01%
4,584
-19,208
767
$144K ﹤0.01%
+5,453
768
$143K ﹤0.01%
261,143
-63,914
769
$142K ﹤0.01%
+36,011
770
$142K ﹤0.01%
+19,427
771
$141K ﹤0.01%
+1,939
772
$140K ﹤0.01%
+36,979
773
$140K ﹤0.01%
13,666
-50
774
$139K ﹤0.01%
5,012
-16,140
775
$138K ﹤0.01%
8,749
-36,352
29 30
31
32 33