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
1801
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0
1802
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1803
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-1,625
1804
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0
1805
– –
-3,067
1806
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-15,507
1807
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0
1808
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0
1809
– –
0
1810
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1811
– –
-9,171
1812
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0
1813
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0
1814
– –
0
1815
– –
-24,060
1816
– –
0
1817
– –
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1818
– –
-340
1819
– –
-11,679
1820
– –
0
1821
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1822
– –
-25,085
1823
– –
0
1824
– –
0
1825
– –
-2,370
71 72
73
74 75