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
1101
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-17,885
1102
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0
1103
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-99,260
1104
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-7,554
1105
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0
1106
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-29,000
1107
– –
-109,876
1108
– –
-26,862
1109
– –
-15,454
1110
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-3,449
1111
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-81,895
1112
– –
0
1113
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0
1114
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-24,236
1115
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0
1116
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-22,540
1117
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0
1118
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-11,721
1119
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-2,047
1120
– –
-306
1121
– –
0
1122
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-76,451
1123
– –
-13,000
1124
– –
-140,195
1125
– –
-919
43 44
45
46 47