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
2076
– –
-1,615
2077
– –
0
2078
– –
0
2079
– –
-12,484
2080
– –
-1,027
2081
– –
-13,495
2082
– –
0
2083
– –
-24,756
2084
– –
-2,425
2085
– –
-2,444
2086
– –
-131
2087
– –
0
2088
– –
0
2089
– –
-21,875
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-7,200
2094
– –
0
2095
– –
-14,670
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-24,000
82 83
84
85 86