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
351
$1.03M 0.01%
9,658
-43,463
352
$1.02M 0.01%
19,024
+7,558
353
$1.01M 0.01%
+4,500
354
$1.01M 0.01%
+19,760
355
$1.01M 0.01%
+17,933
356
$1.01M 0.01%
68,060
-106,537
357
$1.01M 0.01%
+21,028
358
$1.01M 0.01%
+33,468
359
$1M 0.01%
6,919
+3,087
360
$1M 0.01%
31,077
+30,576
361
$1M 0.01%
20,364
+6,040
362
$1M 0.01%
101,415
+5,435
363
$1M 0.01%
7,965
-2,024
364
$1M 0.01%
28,553
-39,716
365
$994K 0.01%
10,879
+8,734
366
$983K 0.01%
8,385
-32,123
367
$980K 0.01%
11,803
+11,229
368
$979K 0.01%
29,051
+24,934
369
$969K 0.01%
103,600
+99,900
370
$968K 0.01%
43,003
+38,504
371
$964K 0.01%
30,843
+15,318
372
$956K 0.01%
31,623
-8,557
373
$948K 0.01%
+92,853
374
$946K 0.01%
+9,625
375
$942K 0.01%
80,556
+80,136
13 14
15
16 17