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
776
$137K ﹤0.01%
+8,947
777
$137K ﹤0.01%
1,312
+73
778
$136K ﹤0.01%
+3,314
779
$136K ﹤0.01%
+455
780
$136K ﹤0.01%
9,252
+5,696
781
$135K ﹤0.01%
+55,443
782
$134K ﹤0.01%
26,115
-15,385
783
$134K ﹤0.01%
+9,000
784
$133K ﹤0.01%
+45,948
785
$132K ﹤0.01%
+30,342
786
$132K ﹤0.01%
9,702
-4,252
787
$132K ﹤0.01%
286,116
-72,979
788
$132K ﹤0.01%
12,115
+10,976
789
$131K ﹤0.01%
+5,767
790
$131K ﹤0.01%
+8,442
791
$131K ﹤0.01%
+13,400
792
$130K ﹤0.01%
+6,469
793
$130K ﹤0.01%
27,265
+21,692
794
$130K ﹤0.01%
10,364
-99,738
795
$129K ﹤0.01%
+1,856
796
$128K ﹤0.01%
+15,651
797
$127K ﹤0.01%
14,978
+4,744
798
$127K ﹤0.01%
+70,000
799
$124K ﹤0.01%
1,246
-778
800
$124K ﹤0.01%
1,904
-7,213
30 31
32
33 34