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
851
$99K ﹤0.01%
+1,517
852
$99K ﹤0.01%
397,076
-6,259
853
$99K ﹤0.01%
+43,031
854
$98K ﹤0.01%
+1,940
855
$95K ﹤0.01%
+2,567
856
$95K ﹤0.01%
+13,491
857
$95K ﹤0.01%
76,248
-11,500
858
$94K ﹤0.01%
+4,036
859
$94K ﹤0.01%
+16,302
860
$93K ﹤0.01%
1,832
-3,932
861
$93K ﹤0.01%
+1,152
862
$93K ﹤0.01%
+14,002
863
$92K ﹤0.01%
+6,394
864
$91K ﹤0.01%
39,864
+10,299
865
$90K ﹤0.01%
+20,637
866
$90K ﹤0.01%
+936
867
$89K ﹤0.01%
1,098
-333
868
$89K ﹤0.01%
+10,348
869
$89K ﹤0.01%
+8,620
870
$88K ﹤0.01%
704
-4,046
871
$87K ﹤0.01%
+3,167
872
$87K ﹤0.01%
+4,057
873
$86K ﹤0.01%
11,117
-12,383
874
$86K ﹤0.01%
35,875
-52,883
875
$85K ﹤0.01%
7,870
-9,164
33 34
35
36 37