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
1201
– –
0
1202
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0
1203
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0
1204
– –
-2,491
1205
– –
-459,743
1206
– –
0
1207
– –
-116,920
1208
– –
-159,871
1209
– –
-67,406
1210
– –
-25,145
1211
– –
-282,027
1212
– –
-2,505
1213
– –
-18,358
1214
– –
-40,898
1215
– –
-9,627
1216
– –
-10,084
1217
– –
-22,521
1218
– –
0
1219
– –
-210,359
1220
– –
-52,384
1221
– –
-7,240
1222
– –
0
1223
– –
-77,621
1224
– –
-16,529
1225
– –
-20,498
47 48
49
50 51