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
101
$2.98M 0.02%
278,067
+185,127
102
$2.97M 0.02%
70,742
+36,614
103
$2.96M 0.02%
+35,334
104
$2.92M 0.02%
+289,263
105
$2.89M 0.02%
349,427
-241,849
106
$2.81M 0.02%
76,471
-14,319
107
$2.8M 0.02%
+279,141
108
$2.78M 0.02%
270,054
+204
109
$2.77M 0.02%
67,288
-103,491
110
$2.75M 0.02%
47,887
+35,502
111
$2.75M 0.02%
399,671
+35,491
112
$2.64M 0.02%
37,656
+36,703
113
$2.63M 0.02%
+8,577
114
$2.63M 0.02%
+45,424
115
$2.63M 0.02%
71,520
-78,795
116
$2.61M 0.02%
24,665
-227
117
$2.6M 0.02%
211,175
+140,432
118
$2.58M 0.02%
+155,189
119
$2.56M 0.02%
248,333
120
$2.56M 0.02%
109,631
+26,849
121
$2.5M 0.02%
+40,603
122
$2.49M 0.02%
+238,750
123
$2.44M 0.02%
+176,210
124
$2.43M 0.02%
58,188
+7,691
125
$2.37M 0.02%
30,761
-25,178
3 4
5
6 7