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
476
$622K ﹤0.01%
12,252
+11,044
477
$619K ﹤0.01%
+11,124
478
$616K ﹤0.01%
+70,200
479
$615K ﹤0.01%
18,069
+17,549
480
$614K ﹤0.01%
107,200
+92,300
481
$610K ﹤0.01%
4,894
+3,338
482
$609K ﹤0.01%
14,831
-13,602
483
$606K ﹤0.01%
8,271
-5,465
484
$604K ﹤0.01%
51,684
+43,836
485
$602K ﹤0.01%
95,600
+76,945
486
$600K ﹤0.01%
11,375
-3,978
487
$596K ﹤0.01%
+10,305
488
$595K ﹤0.01%
42,909
-33,472
489
$595K ﹤0.01%
+26,942
490
$592K ﹤0.01%
73
+14
491
$590K ﹤0.01%
10,203
+5,210
492
$586K ﹤0.01%
14,205
-5,160
493
$584K ﹤0.01%
55,743
+51,642
494
$582K ﹤0.01%
+10,927
495
$579K ﹤0.01%
43,700
+40,885
496
$578K ﹤0.01%
15,386
-22,562
497
$577K ﹤0.01%
4,506
+1,719
498
$572K ﹤0.01%
215,856
+110,256
499
$569K ﹤0.01%
+17,426
500
$566K ﹤0.01%
+18,441
18 19
20
21 22