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
176
$1.84M 0.01%
68,913
-111,328
177
$1.83M 0.01%
256,748
+59,062
178
$1.8M 0.01%
62,465
-12,082
179
$1.79M 0.01%
+47,967
180
$1.77M 0.01%
+7,141
181
$1.75M 0.01%
39,794
+39,141
182
$1.74M 0.01%
138,182
-42,300
183
$1.74M 0.01%
+15,770
184
$1.74M 0.01%
+75,075
185
$1.72M 0.01%
167,659
+86,340
186
$1.72M 0.01%
17,309
-21,064
187
$1.72M 0.01%
+51,637
188
$1.72M 0.01%
14,596
+1,771
189
$1.71M 0.01%
19,685
-169,539
190
$1.7M 0.01%
+14,713
191
$1.68M 0.01%
91,474
-55,550
192
$1.66M 0.01%
6,038
-31,787
193
$1.65M 0.01%
170,530
-107,111
194
$1.64M 0.01%
+164,100
195
$1.64M 0.01%
52,779
-28,561
196
$1.62M 0.01%
514,567
+211,275
197
$1.62M 0.01%
+25,500
198
$1.62M 0.01%
157,717
-3,696
199
$1.62M 0.01%
11,523
+3,798
200
$1.61M 0.01%
+47,025
6 7
8
9 10