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
451
$680K ﹤0.01%
+10,965
452
$680K ﹤0.01%
70,030
+33,679
453
$676K ﹤0.01%
+7,816
454
$670K ﹤0.01%
23,602
+17,789
455
$666K ﹤0.01%
9,034
-297
456
$665K ﹤0.01%
+5,533
457
$663K ﹤0.01%
12,880
+12,600
458
$663K ﹤0.01%
+12,421
459
$663K ﹤0.01%
+11,631
460
$658K ﹤0.01%
+11,065
461
$658K ﹤0.01%
+31,356
462
$657K ﹤0.01%
8,346
-2,527
463
$651K ﹤0.01%
34,757
+27,308
464
$649K ﹤0.01%
+16,238
465
$647K ﹤0.01%
+133,971
466
$645K ﹤0.01%
13,453
+3,258
467
$645K ﹤0.01%
+771
468
$644K ﹤0.01%
34,064
+16,927
469
$639K ﹤0.01%
+11,593
470
$635K ﹤0.01%
4,247
+1,554
471
$634K ﹤0.01%
+11,322
472
$634K ﹤0.01%
39,280
+38,797
473
$633K ﹤0.01%
+13,845
474
$631K ﹤0.01%
+13,257
475
$627K ﹤0.01%
15,910
-13,703
17 18
19
20 21