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
2601
– –
-590
2602
– –
0
2603
– –
0
2604
– –
-68,388
2605
– –
0
2606
– –
-50
2607
– –
0
2608
– –
0
2609
– –
-19
2610
– –
-684
2611
– –
-101,159
2612
– –
-9,510
2613
– –
0
2614
– –
-2,100
2615
– –
0
2616
– –
-3,900
2617
– –
-68
2618
– –
-14,223
2619
– –
-4,200
2620
– –
0
2621
– –
0
2622
– –
0
2623
– –
-8,439
2624
– –
-1,960
2625
– –
-26,461
103 104
105
106 107