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
2501
$0 ﹤0.01%
8
-1,892
2502
– –
-40,458
2503
– –
0
2504
– –
-8,104
2505
– –
0
2506
– –
-38,772
2507
– –
-3,466
2508
– –
0
2509
– –
-36
2510
– –
0
2511
– –
-6,900
2512
– –
-68
2513
– –
0
2514
– –
-11,934
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-54,974
2519
– –
0
2520
– –
0
2521
– –
-506
2522
– –
0
2523
– –
-28,687
2524
– –
0
2525
– –
-20
99 100
101
102 103