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
426
$763K 0.01%
42,530
-82,420
427
$760K 0.01%
+59,022
428
$749K 0.01%
9,833
+9,453
429
$747K 0.01%
26,585
-16,227
430
$747K 0.01%
28,308
+1,028
431
$746K 0.01%
123,209
-17,153
432
$746K 0.01%
51,819
-24,497
433
$736K 0.01%
+33,184
434
$726K 0.01%
13,406
-41,595
435
$721K 0.01%
8,603
+3,457
436
$717K 0.01%
+60,880
437
$716K 0.01%
26,041
+25,000
438
$716K 0.01%
+50,381
439
$710K 0.01%
11,895
+8,582
440
$708K 0.01%
4,189
-11,592
441
$708K 0.01%
+29,600
442
$702K ﹤0.01%
+44,981
443
$701K ﹤0.01%
+38,104
444
$701K ﹤0.01%
82,425
+11,255
445
$692K ﹤0.01%
45,705
-6,978
446
$687K ﹤0.01%
5,862
-1,690
447
$687K ﹤0.01%
+17,116
448
$685K ﹤0.01%
+28,958
449
$683K ﹤0.01%
52,969
+18,579
450
$681K ﹤0.01%
11,452
+1,948
16 17
18
19 20