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
2526
– –
-319
2527
– –
-8,113
2528
– –
-9,844
2529
– –
-15,777
2530
– –
-900
2531
– –
0
2532
– –
-12,026
2533
– –
-12,900
2534
– –
-7,400
2535
– –
-1,560
2536
– –
-47,864
2537
– –
-12,272
2538
– –
-3
2539
– –
-981
2540
– –
0
2541
– –
-28,445
2542
– –
-36,634
2543
– –
0
2544
– –
0
2545
– –
-51,525
2546
– –
-89,850
2547
– –
0
2548
– –
0
2549
– –
0
2550
– –
0
100 101
102
103 104