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
901
$72K ﹤0.01%
+20,994
902
$72K ﹤0.01%
+1,300
903
$71K ﹤0.01%
189
-376
904
$71K ﹤0.01%
+3,135
905
$70K ﹤0.01%
2,781
-24,014
906
$70K ﹤0.01%
+4,064
907
$70K ﹤0.01%
2,100
-10
908
$70K ﹤0.01%
+20,000
909
$70K ﹤0.01%
+15,438
910
$70K ﹤0.01%
+188,343
911
$70K ﹤0.01%
74,019
-25,681
912
$69K ﹤0.01%
3,301
+1,776
913
$69K ﹤0.01%
+5,963
914
$69K ﹤0.01%
266,972
915
$68K ﹤0.01%
+11,994
916
$68K ﹤0.01%
+14,200
917
$67K ﹤0.01%
9,427
+6,028
918
$67K ﹤0.01%
+5,003
919
$67K ﹤0.01%
+14,690
920
$67K ﹤0.01%
+382
921
$67K ﹤0.01%
+21,219
922
$66K ﹤0.01%
+644
923
$66K ﹤0.01%
+958
924
$66K ﹤0.01%
42,875
-54,466
925
$64K ﹤0.01%
4,544
+1,613
35 36
37
38 39