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
626
$364K ﹤0.01%
+13,373
627
$361K ﹤0.01%
8,779
-5,938
628
$360K ﹤0.01%
+10,842
629
$359K ﹤0.01%
+14,395
630
$358K ﹤0.01%
39,400
+38,600
631
$358K ﹤0.01%
1,073
+650
632
$357K ﹤0.01%
22,088
-1,003
633
$357K ﹤0.01%
+49,900
634
$356K ﹤0.01%
7,328
+1,845
635
$354K ﹤0.01%
10,203
+10,100
636
$351K ﹤0.01%
11,046
-40,618
637
$347K ﹤0.01%
+6,518
638
$347K ﹤0.01%
+11,491
639
$346K ﹤0.01%
3,022
-11,852
640
$340K ﹤0.01%
4,393
+1,145
641
$339K ﹤0.01%
3,763
+1,869
642
$339K ﹤0.01%
8,967
-15,478
643
$338K ﹤0.01%
46,600
+26,600
644
$336K ﹤0.01%
6,536
-56,697
645
$334K ﹤0.01%
+2,273
646
$334K ﹤0.01%
+11,113
647
$333K ﹤0.01%
+11,200
648
$333K ﹤0.01%
+4,440
649
$332K ﹤0.01%
4,025
+1,994
650
$327K ﹤0.01%
+9,700
24 25
26
27 28