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
526
$500K ﹤0.01%
+9,032
527
$499K ﹤0.01%
+43,544
528
$498K ﹤0.01%
6,090
+1,085
529
$497K ﹤0.01%
55,521
+53,323
530
$496K ﹤0.01%
3,746
+1,045
531
$496K ﹤0.01%
+14,853
532
$493K ﹤0.01%
+36,400
533
$491K ﹤0.01%
+53,243
534
$490K ﹤0.01%
11,266
-115,416
535
$487K ﹤0.01%
9,308
+8,965
536
$487K ﹤0.01%
35,743
+34,443
537
$479K ﹤0.01%
36,023
+15,768
538
$479K ﹤0.01%
33,044
+16,000
539
$479K ﹤0.01%
68,532
+47,248
540
$477K ﹤0.01%
+5,848
541
$477K ﹤0.01%
6,580
+6,480
542
$473K ﹤0.01%
13,356
-4,701
543
$470K ﹤0.01%
4,236
-4,823
544
$470K ﹤0.01%
18,574
-10,240
545
$469K ﹤0.01%
44,147
-4,500
546
$468K ﹤0.01%
6,467
-2,133
547
$468K ﹤0.01%
13,282
-14,252
548
$463K ﹤0.01%
+6,167
549
$463K ﹤0.01%
50,300
+49,800
550
$462K ﹤0.01%
+22,800
20 21
22
23 24