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
301
$1.27M 0.01%
150,395
+28,399
302
$1.26M 0.01%
14,603
-3,566
303
$1.26M 0.01%
22,208
+17,284
304
$1.26M 0.01%
+60,121
305
$1.24M 0.01%
+10,204
306
$1.24M 0.01%
+68,632
307
$1.24M 0.01%
+31,449
308
$1.23M 0.01%
16,727
+15,018
309
$1.23M 0.01%
15,850
+7,460
310
$1.23M 0.01%
+52,673
311
$1.22M 0.01%
39,485
-3,975
312
$1.22M 0.01%
89,768
+78,799
313
$1.22M 0.01%
+124,327
314
$1.22M 0.01%
+5,630
315
$1.22M 0.01%
+54,886
316
$1.2M 0.01%
93,054
+2,462
317
$1.19M 0.01%
27,223
+13,567
318
$1.19M 0.01%
+17,287
319
$1.18M 0.01%
230,553
+82,595
320
$1.18M 0.01%
58,818
+48,855
321
$1.18M 0.01%
43,017
-9,824
322
$1.17M 0.01%
+90,552
323
$1.16M 0.01%
38,457
+27,556
324
$1.14M 0.01%
+11,256
325
$1.14M 0.01%
16,018
+12,680
11 12
13
14 15