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
801
$123K ﹤0.01%
+3,012
802
$123K ﹤0.01%
+3,872
803
$123K ﹤0.01%
3,558
+1
804
$122K ﹤0.01%
16,586
-10,914
805
$122K ﹤0.01%
+3,164
806
$121K ﹤0.01%
+12,500
807
$119K ﹤0.01%
+1,924
808
$119K ﹤0.01%
+10,957
809
$119K ﹤0.01%
+8,529
810
$118K ﹤0.01%
+11,655
811
$118K ﹤0.01%
140,797
-55,989
812
$117K ﹤0.01%
6,452
-20,787
813
$117K ﹤0.01%
+16,916
814
$117K ﹤0.01%
+3,773
815
$116K ﹤0.01%
+52,000
816
$116K ﹤0.01%
445,149
-257,621
817
$115K ﹤0.01%
+3,274
818
$115K ﹤0.01%
+7,232
819
$115K ﹤0.01%
195,989
-119,203
820
$115K ﹤0.01%
+1,379
821
$115K ﹤0.01%
198,755
-42,392
822
$114K ﹤0.01%
+10,400
823
$112K ﹤0.01%
+28,300
824
$112K ﹤0.01%
10,291
+7,435
825
$112K ﹤0.01%
+25,336
31 32
33
34 35