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
651
$326K ﹤0.01%
+4,570
652
$320K ﹤0.01%
+9,882
653
$320K ﹤0.01%
+43,300
654
$319K ﹤0.01%
+8,916
655
$318K ﹤0.01%
+9,500
656
$318K ﹤0.01%
22,041
+4,262
657
$318K ﹤0.01%
+5,594
658
$315K ﹤0.01%
6,976
-2,583
659
$314K ﹤0.01%
+15,529
660
$314K ﹤0.01%
22,900
+22,700
661
$313K ﹤0.01%
5,835
+5,200
662
$313K ﹤0.01%
15,200
-4,931
663
$313K ﹤0.01%
21,862
-1,314
664
$313K ﹤0.01%
+28,972
665
$312K ﹤0.01%
3,439
-450
666
$312K ﹤0.01%
+27,474
667
$312K ﹤0.01%
45,562
-56,210
668
$311K ﹤0.01%
500
669
$310K ﹤0.01%
4,460
+3,552
670
$307K ﹤0.01%
23,300
+14,500
671
$306K ﹤0.01%
17,663
+10,663
672
$303K ﹤0.01%
26,057
+17,699
673
$302K ﹤0.01%
4,424
+3,716
674
$302K ﹤0.01%
33,900
+26,526
675
$300K ﹤0.01%
+4,967
25 26
27
28 29