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
1726
– –
-907
1727
– –
0
1728
– –
0
1729
– –
0
1730
– –
0
1731
– –
0
1732
– –
0
1733
– –
0
1734
– –
0
1735
– –
-1,011
1736
– –
0
1737
– –
0
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
0
1742
– –
0
1743
– –
-154
1744
– –
-20,024
1745
– –
0
1746
– –
-5,182
1747
– –
0
1748
– –
-85,103
1749
– –
0
1750
– –
0
68 69
70
71 72