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
676
$300K ﹤0.01%
61,743
-30,777
677
$299K ﹤0.01%
14,101
+3,085
678
$293K ﹤0.01%
+8,935
679
$292K ﹤0.01%
31,948
-20,072
680
$291K ﹤0.01%
2,844
+1,200
681
$288K ﹤0.01%
5,965
-35,789
682
$287K ﹤0.01%
+2,341
683
$285K ﹤0.01%
+5,957
684
$285K ﹤0.01%
14,557
+12,786
685
$283K ﹤0.01%
2,945
+2,790
686
$281K ﹤0.01%
+3,003
687
$279K ﹤0.01%
2,077
-2,366
688
$279K ﹤0.01%
1,295
-8,653
689
$278K ﹤0.01%
17,356
-68,331
690
$278K ﹤0.01%
+2,376
691
$277K ﹤0.01%
2,400
-700
692
$277K ﹤0.01%
+4,490
693
$277K ﹤0.01%
+40,912
694
$273K ﹤0.01%
+1,181
695
$272K ﹤0.01%
9,914
+300
696
$272K ﹤0.01%
16,771
-14,388
697
$272K ﹤0.01%
1,256
+867
698
$270K ﹤0.01%
+4,066
699
$268K ﹤0.01%
8,527
-6,301
700
$266K ﹤0.01%
+18,823
26 27
28
29 30