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
1076
$2K ﹤0.01%
682
-34,444
1077
$2K ﹤0.01%
23
-38
1078
$2K ﹤0.01%
11,000
1079
$1K ﹤0.01%
+21
1080
$1K ﹤0.01%
715
-2,242
1081
– –
-65,842
1082
– –
-6,999
1083
– –
-2,553
1084
– –
-156,100
1085
– –
-1,900
1086
– –
-27,103
1087
– –
-45,000
1088
– –
0
1089
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0
1090
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0
1091
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0
1092
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-14,311
1093
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0
1094
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-2,155
1095
– –
-103,964
1096
– –
0
1097
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-136,323
1098
– –
-5,318
1099
– –
0
1100
– –
0
42 43
44
45 46