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
1026
$22K ﹤0.01%
2,431
-10,565
1027
$22K ﹤0.01%
71,653
-8,700
1028
$21K ﹤0.01%
+2,829
1029
$21K ﹤0.01%
3,382
-107,459
1030
$20K ﹤0.01%
+6,444
1031
$20K ﹤0.01%
59,173
-11,311
1032
$20K ﹤0.01%
39,499
-113,357
1033
$19K ﹤0.01%
+76,622
1034
$18K ﹤0.01%
+396
1035
$18K ﹤0.01%
+13,376
1036
$17K ﹤0.01%
2,325
-27,469
1037
$17K ﹤0.01%
+995
1038
$17K ﹤0.01%
833
-84
1039
$17K ﹤0.01%
60,200
1040
$16K ﹤0.01%
+517
1041
$16K ﹤0.01%
+11,000
1042
$14K ﹤0.01%
+19,955
1043
$14K ﹤0.01%
100
-54,799
1044
$13K ﹤0.01%
+662
1045
$13K ﹤0.01%
354
-6,709
1046
$13K ﹤0.01%
+99
1047
$13K ﹤0.01%
300
-28,591
1048
$13K ﹤0.01%
+416
1049
$13K ﹤0.01%
315,910
+22,284
1050
$13K ﹤0.01%
611
+292
40 41
42
43 44