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
976
$44K ﹤0.01%
+1,003
977
$43K ﹤0.01%
213,909
-116,535
978
$42K ﹤0.01%
+10,124
979
$42K ﹤0.01%
436
-452
980
$42K ﹤0.01%
+197,900
981
$41K ﹤0.01%
147,382
-26,218
982
$40K ﹤0.01%
1,557
-5,728
983
$40K ﹤0.01%
1,410
+841
984
$40K ﹤0.01%
104,200
-15,000
985
$39K ﹤0.01%
+1,796
986
$38K ﹤0.01%
+200,000
987
$38K ﹤0.01%
136,561
-6,952
988
$38K ﹤0.01%
26,425
+15,425
989
$38K ﹤0.01%
+1,034
990
$37K ﹤0.01%
+18,000
991
$37K ﹤0.01%
650
-17,442
992
$37K ﹤0.01%
+3,380
993
$37K ﹤0.01%
+1,887
994
$37K ﹤0.01%
39,372
-34,493
995
$37K ﹤0.01%
31,787
-23,784
996
$37K ﹤0.01%
+16,000
997
$36K ﹤0.01%
+11,019
998
$35K ﹤0.01%
+215,648
999
$35K ﹤0.01%
+1,230
1000
$35K ﹤0.01%
+5,774
38 39
40
41 42