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
1701
– –
0
1702
– –
-10,424
1703
– –
-1,347
1704
– –
0
1705
– –
-2,432
1706
– –
-13,548
1707
– –
0
1708
– –
-2,764
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-19,884
1715
– –
-2,967
1716
– –
-3,790
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-12,899
1722
– –
0
1723
– –
-72,844
1724
– –
0
1725
– –
-19,918
67 68
69
70 71