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
2701
– –
0
2702
– –
0
2703
– –
-21,300
2704
– –
-7,693
2705
– –
-5,516
2706
– –
0
2707
– –
-500
2708
– –
-48
2709
– –
-4,450
2710
– –
0
2711
– –
0
2712
– –
0
2713
– –
0
2714
– –
0
2715
– –
-8,800
2716
$0 ﹤0.01%
+12
2717
– –
0
2718
– –
0
2719
– –
-21,200
2720
– –
0
2721
– –
-900
2722
– –
-40
2723
– –
-4,522
2724
– –
-4,536
2725
– –
0
107 108
109
110 111