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
151
$2.03M 0.01%
180,300
-2,114
152
$2.02M 0.01%
14,244
+8,454
153
$2.02M 0.01%
+52,587
154
$2.01M 0.01%
200,641
+392
155
$2.01M 0.01%
199,700
+50,700
156
$2M 0.01%
188,923
157
$1.99M 0.01%
65,085
+56,745
158
$1.99M 0.01%
196,597
-895
159
$1.97M 0.01%
+199,429
160
$1.96M 0.01%
123,303
-169,494
161
$1.96M 0.01%
149,120
-442,896
162
$1.96M 0.01%
+51,685
163
$1.95M 0.01%
14,488
+4,863
164
$1.94M 0.01%
13,945
+12,645
165
$1.93M 0.01%
+164,843
166
$1.93M 0.01%
24,283
-90
167
$1.92M 0.01%
38,812
+373
168
$1.9M 0.01%
46,602
-24,086
169
$1.89M 0.01%
+180,000
170
$1.89M 0.01%
170,096
-1,371
171
$1.88M 0.01%
+9,523
172
$1.87M 0.01%
110,017
+83,582
173
$1.85M 0.01%
+78,074
174
$1.85M 0.01%
78,045
+76,444
175
$1.84M 0.01%
183,313
+4,813
5 6
7
8 9