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
576
$425K ﹤0.01%
3,996
+1,416
577
$425K ﹤0.01%
+5,979
578
$424K ﹤0.01%
+7,440
579
$423K ﹤0.01%
+110,500
580
$421K ﹤0.01%
78
+46
581
$417K ﹤0.01%
+2,955
582
$416K ﹤0.01%
+5,745
583
$416K ﹤0.01%
+8,416
584
$416K ﹤0.01%
17,669
-866
585
$415K ﹤0.01%
23,063
+13,843
586
$414K ﹤0.01%
15,388
-15,609
587
$410K ﹤0.01%
4,504
+2,900
588
$409K ﹤0.01%
+8,217
589
$408K ﹤0.01%
+14,500
590
$407K ﹤0.01%
+11,644
591
$404K ﹤0.01%
14,928
-18,157
592
$402K ﹤0.01%
9,551
+7,351
593
$399K ﹤0.01%
+2,441
594
$397K ﹤0.01%
+410
595
$395K ﹤0.01%
+10,300
596
$395K ﹤0.01%
262
+8
597
$392K ﹤0.01%
+2,296
598
$390K ﹤0.01%
16,071
+11,414
599
$390K ﹤0.01%
+4,443
600
$390K ﹤0.01%
11,200
+9,920
22 23
24
25 26