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
1001
$35K ﹤0.01%
+26,573
1002
$34K ﹤0.01%
+46,705
1003
$33K ﹤0.01%
+1,437
1004
$32K ﹤0.01%
621
-627
1005
$31K ﹤0.01%
1,472
-38,696
1006
$30K ﹤0.01%
+1,904
1007
$29K ﹤0.01%
5,228
-16,625
1008
$28K ﹤0.01%
132,449
-500
1009
$27K ﹤0.01%
+235
1010
$27K ﹤0.01%
+939
1011
$27K ﹤0.01%
+667
1012
$27K ﹤0.01%
+1,500
1013
$27K ﹤0.01%
+9,700
1014
$27K ﹤0.01%
+332
1015
$26K ﹤0.01%
+11,431
1016
$26K ﹤0.01%
+2,764
1017
$26K ﹤0.01%
129,342
-6,000
1018
$25K ﹤0.01%
423
-3,273
1019
$25K ﹤0.01%
291
-971
1020
$24K ﹤0.01%
+219
1021
$24K ﹤0.01%
45
-372
1022
$23K ﹤0.01%
+984
1023
$23K ﹤0.01%
41,550
1024
$23K ﹤0.01%
73,309
-37,500
1025
$22K ﹤0.01%
28
-188
39 40
41
42 43