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
1876
– –
0
1877
– –
0
1878
– –
-1,619
1879
– –
-16,829
1880
– –
-365
1881
– –
0
1882
– –
-6,697
1883
– –
0
1884
– –
0
1885
– –
-2,165
1886
– –
-2,814
1887
– –
-512
1888
– –
0
1889
– –
-13,893
1890
– –
-19,383
1891
– –
-13,548
1892
– –
-3,986
1893
– –
-15,259
1894
– –
0
1895
– –
-529
1896
– –
0
1897
– –
0
1898
– –
-127
1899
– –
0
1900
– –
-10,968
74 75
76
77 78