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
2651
– –
-130
2652
– –
-18,465
2653
– –
-20
2654
– –
0
2655
– –
-520,627
2656
– –
0
2657
– –
-5,290
2658
– –
-5,474
2659
– –
0
2660
– –
0
2661
– –
0
2662
– –
0
2663
– –
-4
2664
– –
-165
2665
– –
-1,193
2666
– –
-4,200
2667
– –
0
2668
– –
-6,182
2669
– –
0
2670
– –
0
2671
– –
0
2672
– –
-2,055
2673
– –
0
2674
– –
0
2675
– –
-5,157
105 106
107
108 109