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
376
$938K 0.01%
23,155
-1,106
377
$937K 0.01%
16,224
+9,494
378
$935K 0.01%
+15,963
379
$930K 0.01%
24,402
-52,731
380
$926K 0.01%
18,631
-1,983
381
$919K 0.01%
79,404
+2,266
382
$919K 0.01%
4,603
+1,737
383
$916K 0.01%
17,919
-125,213
384
$916K 0.01%
+21,301
385
$911K 0.01%
13,604
+1,056
386
$910K 0.01%
10,935
-6,580
387
$910K 0.01%
8,738
-7,248
388
$905K 0.01%
+13,433
389
$892K 0.01%
18,134
+9,574
390
$884K 0.01%
8,019
-23,989
391
$876K 0.01%
62,540
-16,681
392
$876K 0.01%
12,558
-106,855
393
$875K 0.01%
+60,991
394
$872K 0.01%
19,512
+19,412
395
$872K 0.01%
6,080
+3,728
396
$861K 0.01%
52,303
+19,631
397
$859K 0.01%
+46,735
398
$851K 0.01%
18,348
+5,311
399
$847K 0.01%
31,900
+12,919
400
$846K 0.01%
88,150
+79,100
14 15
16
17 18