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
2626
– –
0
2627
– –
0
2628
– –
-18,083
2629
– –
0
2630
– –
0
2631
– –
0
2632
– –
0
2633
– –
0
2634
– –
-10,237
2635
– –
-11,420
2636
– –
-1,500
2637
– –
-5,100
2638
– –
0
2639
– –
-3,060
2640
– –
0
2641
– –
0
2642
– –
-116,662
2643
– –
0
2644
– –
-41,999
2645
– –
-877
2646
– –
-600
2647
– –
0
2648
– –
-1,089
2649
– –
-10,775
2650
– –
-7,400
104 105
106
107 108