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
251
$1.6M 0.01%
8,095
-4,767
252
$1.57M 0.01%
88,152
+59,658
253
$1.57M 0.01%
102,598
+91,240
254
$1.57M 0.01%
+32,767
255
$1.56M 0.01%
+20,634
256
$1.56M 0.01%
64,302
+40,304
257
$1.53M 0.01%
44,370
+28,309
258
$1.51M 0.01%
+12,702
259
$1.51M 0.01%
99,198
+39,931
260
$1.51M 0.01%
268,675
-145,780
261
$1.49M 0.01%
35,015
-1,736
262
$1.49M 0.01%
+55,325
263
$1.49M 0.01%
44,603
+37,363
264
$1.48M 0.01%
+39,201
265
$1.47M 0.01%
32,915
+26,260
266
$1.47M 0.01%
52,536
-39,603
267
$1.47M 0.01%
20,220
+3,618
268
$1.46M 0.01%
47,693
+35,595
269
$1.46M 0.01%
+117,633
270
$1.45M 0.01%
13,990
-1,097
271
$1.44M 0.01%
20,794
+12,764
272
$1.44M 0.01%
+37,417
273
$1.44M 0.01%
29,362
+21,985
274
$1.43M 0.01%
32,592
+7,892
275
$1.43M 0.01%
+1,807
9 10
11
12 13