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
951
$53K ﹤0.01%
+15,380
952
$52K ﹤0.01%
14,423
-25,145
953
$52K ﹤0.01%
4,568
+1,563
954
$52K ﹤0.01%
47,766
+7,294
955
$51K ﹤0.01%
+2,978
956
$51K ﹤0.01%
105,816
-3,930
957
$50K ﹤0.01%
11,010
-80,453
958
$50K ﹤0.01%
5,130
-3,133
959
$50K ﹤0.01%
+1,412
960
$50K ﹤0.01%
280
-25,762
961
$49K ﹤0.01%
+1,613
962
$49K ﹤0.01%
+622
963
$49K ﹤0.01%
99,532
-33,381
964
$47K ﹤0.01%
2,279
-27,379
965
$47K ﹤0.01%
2,189
-6,789
966
$47K ﹤0.01%
4,173
-53,169
967
$47K ﹤0.01%
1,569
-2,533
968
$47K ﹤0.01%
+2,425
969
$47K ﹤0.01%
20,903
-177,387
970
$46K ﹤0.01%
+8,980
971
$45K ﹤0.01%
+1,205
972
$45K ﹤0.01%
11,468
-1,980
973
$45K ﹤0.01%
+1,274
974
$44K ﹤0.01%
+5,437
975
$44K ﹤0.01%
+3,528
37 38
39
40 41