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
$1.74B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13.3M
3
+$11M
4
MPC icon
Marathon Petroleum
MPC
+$10.7M
5
MU icon
Micron Technology
MU
+$10.6M

Top Sells

1
+$102M
2
+$52.3M
3
+$38.9M
4
ILG
ILG, Inc Common Stock
ILG
+$29.7M
5
PRKS icon
United Parks & Resorts
PRKS
+$28.5M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 15.65%
3 Healthcare 11.98%
4 Financials 9.85%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.01%
43,218
+31,219
227
$1.85M 0.01%
55,379
-49,497
228
$1.85M 0.01%
+25,697
229
$1.81M 0.01%
286,649
+175,225
230
$1.8M 0.01%
+24,328
231
$1.79M 0.01%
360,186
+93,244
232
$1.78M 0.01%
77,398
+74,398
233
$1.77M 0.01%
+10,232
234
$1.76M 0.01%
15,876
+8,450
235
$1.76M 0.01%
126,929
+26,232
236
$1.75M 0.01%
+10,809
237
$1.73M 0.01%
+138,705
238
$1.72M 0.01%
87,257
-27,884
239
$1.7M 0.01%
35,676
+25,996
240
$1.69M 0.01%
+16,388
241
$1.69M 0.01%
+29,217
242
$1.68M 0.01%
42,930
+16,302
243
$1.68M 0.01%
164,868
+32,628
244
$1.67M 0.01%
44,462
-81,206
245
$1.67M 0.01%
+23,634
246
$1.66M 0.01%
52,011
+48,769
247
$1.66M 0.01%
+123,443
248
$1.64M 0.01%
+15,769
249
$1.63M 0.01%
17,181
+12,065
250
$1.6M 0.01%
+46,473
8 9
10
11 12