Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$122M 0.78%
+395,307
2
$65.1M 0.42%
252,245
+169,321
3
$61.5M 0.39%
284,901
-311,856
4
$37.5M 0.24%
623,771
+304,638
5
$31.6M 0.2%
601,535
-59,047
6
$30M 0.19%
285,615
-523,486
7
$25.3M 0.16%
183,260
+28,580
8
$25.1M 0.16%
257,281
+242,428
9
$24.1M 0.15%
467,027
+63,870
10
$20.5M 0.13%
90,258
-82,247
11
$19.6M 0.13%
326,588
+31,112
12
$18.4M 0.12%
592,127
-292,776
13
$18.4M 0.12%
214,215
-669,587
14
$18.2M 0.12%
393,947
-107,280
15
$17.5M 0.11%
674,313
-269,341
16
$17.4M 0.11%
144,754
-22,411
17
$17.3M 0.11%
161,544
+120,531
18
$16.6M 0.11%
556,567
-96,488
19
$16.2M 0.1%
91,022
+44,050
20
$15.7M 0.1%
482,533
+262,153
21
$12.6M 0.08%
218,951
+140,875
22
$12.5M 0.08%
1,309,413
+750,287
23
$12.3M 0.08%
784,984
+63,855
24
$11.9M 0.08%
+343,963
25
$11.1M 0.07%
24,430
-3,338
1
2 3 4 5