Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 16.16%
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
26
$9.94M 0.07%
265,100
+241,460
27
$8.71M 0.06%
105,365
+71,327
28
$8.64M 0.06%
+93,111
29
$8.58M 0.06%
1,260,727
+983,018
30
$8.25M 0.06%
61,200
-19,475
31
$8.12M 0.06%
59,433
+56,809
32
$8.12M 0.06%
32,496
+16,080
33
$8.12M 0.06%
120,069
+47,380
34
$7.86M 0.06%
482,146
-157,448
35
$7.82M 0.05%
+211,987
36
$7.7M 0.05%
66,527
+12,115
37
$7.7M 0.05%
66,697
+51,761
38
$7.65M 0.05%
481,116
+205,941
39
$7.51M 0.05%
267,891
+61,605
40
$7.41M 0.05%
274,180
+209,938
41
$7.27M 0.05%
389,443
+296,505
42
$6.9M 0.05%
+431,848
43
$6.71M 0.05%
+83,719
44
$6.62M 0.05%
159,109
+144,458
45
$6.6M 0.05%
201,372
+17,106
46
$6.58M 0.05%
+166,370
47
$6.58M 0.05%
190,632
+71,478
48
$6.46M 0.05%
156,957
+99,652
49
$6.18M 0.04%
+37,590
50
$6M 0.04%
63,666
+53,003
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