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
326
$1.14M 0.01%
+23,597
327
$1.12M 0.01%
+498
328
$1.12M 0.01%
24,198
+15,341
329
$1.12M 0.01%
134,505
+76,608
330
$1.12M 0.01%
+53,404
331
$1.11M 0.01%
+12,489
332
$1.1M 0.01%
+20,352
333
$1.1M 0.01%
+32,218
334
$1.1M 0.01%
46,395
+27,395
335
$1.09M 0.01%
+58,578
336
$1.09M 0.01%
+39,048
337
$1.08M 0.01%
12,249
-1,935
338
$1.08M 0.01%
31,924
+1,494
339
$1.08M 0.01%
+13,172
340
$1.08M 0.01%
27,735
+3,291
341
$1.08M 0.01%
99,400
+65,026
342
$1.07M 0.01%
49,472
+35,484
343
$1.06M 0.01%
48,850
-32,269
344
$1.05M 0.01%
35,904
-76,116
345
$1.05M 0.01%
+233,067
346
$1.04M 0.01%
+4,490
347
$1.04M 0.01%
7,094
+4,450
348
$1.04M 0.01%
31,359
+30,845
349
$1.03M 0.01%
13,561
+6,121
350
$1.03M 0.01%
6,734
+5,843
12 13
14
15 16