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
826
$111K ﹤0.01%
3,883
+1,168
827
$111K ﹤0.01%
+13,100
828
$111K ﹤0.01%
10,441
+270
829
$110K ﹤0.01%
+4,919
830
$109K ﹤0.01%
+12,319
831
$108K ﹤0.01%
+35,911
832
$107K ﹤0.01%
+61,206
833
$107K ﹤0.01%
54,333
-52,473
834
$106K ﹤0.01%
4,141
-5,445
835
$106K ﹤0.01%
+901
836
$105K ﹤0.01%
135
+54
837
$105K ﹤0.01%
77,696
+26,100
838
$105K ﹤0.01%
+10,939
839
$104K ﹤0.01%
1,541
-3,732
840
$103K ﹤0.01%
+473
841
$103K ﹤0.01%
6,521
-16,475
842
$103K ﹤0.01%
+57,211
843
$103K ﹤0.01%
10,399
-3,490
844
$102K ﹤0.01%
58,053
-28,199
845
$101K ﹤0.01%
+12,336
846
$101K ﹤0.01%
+26,619
847
$101K ﹤0.01%
10,000
848
$100K ﹤0.01%
+23,000
849
$100K ﹤0.01%
+44,000
850
$99K ﹤0.01%
+704
32 33
34
35 36