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
601
$389K ﹤0.01%
+23,365
602
$389K ﹤0.01%
7,968
-4,920
603
$387K ﹤0.01%
+10,588
604
$387K ﹤0.01%
+6,070
605
$386K ﹤0.01%
+10,700
606
$386K ﹤0.01%
3,860
-12,323
607
$385K ﹤0.01%
+720
608
$383K ﹤0.01%
+4,757
609
$383K ﹤0.01%
+17,578
610
$380K ﹤0.01%
2,605
+704
611
$380K ﹤0.01%
1,336
+68
612
$379K ﹤0.01%
+7,085
613
$378K ﹤0.01%
8,899
-114,590
614
$376K ﹤0.01%
21,610
-1,192
615
$375K ﹤0.01%
21,200
+9,600
616
$373K ﹤0.01%
7,661
-21,494
617
$371K ﹤0.01%
24,517
-11,666
618
$369K ﹤0.01%
6,330
-25,055
619
$368K ﹤0.01%
+12,382
620
$368K ﹤0.01%
22,217
+21,438
621
$368K ﹤0.01%
2,452
+1,778
622
$367K ﹤0.01%
+23,222
623
$364K ﹤0.01%
47,080
-177,113
624
$364K ﹤0.01%
3,810
+2,644
625
$364K ﹤0.01%
+4,380
23 24
25
26 27