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
551
$461K ﹤0.01%
3,934
+1,582
552
$461K ﹤0.01%
+15,236
553
$460K ﹤0.01%
+6,189
554
$460K ﹤0.01%
51,640
+33,275
555
$458K ﹤0.01%
+11,263
556
$457K ﹤0.01%
10,702
-10,166
557
$456K ﹤0.01%
+5,426
558
$456K ﹤0.01%
7,339
+3,650
559
$456K ﹤0.01%
+81,200
560
$455K ﹤0.01%
8,658
+4,695
561
$454K ﹤0.01%
+18,609
562
$453K ﹤0.01%
11,794
+2,478
563
$447K ﹤0.01%
+1,481
564
$443K ﹤0.01%
+27,372
565
$442K ﹤0.01%
87,900
+66,500
566
$441K ﹤0.01%
15,604
+7,674
567
$441K ﹤0.01%
19,889
+1,061
568
$440K ﹤0.01%
8,881
+3,623
569
$439K ﹤0.01%
15,425
+663
570
$433K ﹤0.01%
+13,200
571
$428K ﹤0.01%
1,931
-7,323
572
$428K ﹤0.01%
+18,638
573
$428K ﹤0.01%
24,698
+24,666
574
$427K ﹤0.01%
3,446
-146
575
$425K ﹤0.01%
+14,244
21 22
23
24 25