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
1901
– –
0
1902
– –
-4,995
1903
– –
0
1904
– –
-1,106
1905
– –
0
1906
– –
-4,156
1907
– –
0
1908
– –
-3,926
1909
– –
0
1910
– –
-59,166
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-15,439
1915
– –
0
1916
– –
-11,048
1917
– –
0
1918
– –
-7,232
1919
– –
0
1920
– –
-48,568
1921
– –
-13,227
1922
– –
0
1923
– –
0
1924
– –
-12
1925
– –
0
75 76
77
78 79