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
701
$265K ﹤0.01%
12,539
+7,637
702
$264K ﹤0.01%
38,100
+23,800
703
$263K ﹤0.01%
9,172
+8,100
704
$263K ﹤0.01%
+10,435
705
$260K ﹤0.01%
24,043
-12,097
706
$260K ﹤0.01%
8,944
-12,315
707
$259K ﹤0.01%
+33,919
708
$259K ﹤0.01%
+22,519
709
$259K ﹤0.01%
+46,001
710
$259K ﹤0.01%
39,100
+20,500
711
$258K ﹤0.01%
+4,428
712
$258K ﹤0.01%
2,203
-1,977
713
$257K ﹤0.01%
+10,929
714
$257K ﹤0.01%
+1,509
715
$255K ﹤0.01%
10,207
-48,552
716
$255K ﹤0.01%
+25,600
717
$254K ﹤0.01%
2,129
-1,850
718
$253K ﹤0.01%
+4,181
719
$253K ﹤0.01%
8,674
+7,502
720
$251K ﹤0.01%
5,529
+1,286
721
$247K ﹤0.01%
+4,982
722
$246K ﹤0.01%
+309
723
$245K ﹤0.01%
3,810
-5,651
724
$245K ﹤0.01%
13,510
-3,036
725
$243K ﹤0.01%
+102,500
27 28
29
30 31