Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 16.16%
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
51
$6M 0.04%
+62,100
52
$5.95M 0.04%
+123,082
53
$5.89M 0.04%
170,075
+167,365
54
$5.79M 0.04%
+27,199
55
$5.78M 0.04%
115,077
+81,571
56
$5.78M 0.04%
+159,103
57
$5.75M 0.04%
81,323
+75,800
58
$5.75M 0.04%
543,960
+356,070
59
$5.72M 0.04%
106,760
+45,959
60
$5.7M 0.04%
317,812
+220,772
61
$5.66M 0.04%
131,633
+64,693
62
$5.58M 0.04%
146,185
-66,439
63
$5.57M 0.04%
137,276
+32,157
64
$5.54M 0.04%
287,115
-116,959
65
$5.53M 0.04%
141,994
+102,269
66
$5.48M 0.04%
39,003
+14,293
67
$5.46M 0.04%
177,333
-5,182
68
$5.33M 0.04%
241,200
-47,621
69
$5.19M 0.04%
+41,953
70
$5.16M 0.04%
79,430
+79,199
71
$5.14M 0.04%
245,991
+83,625
72
$5.13M 0.04%
89,182
+43,039
73
$5.05M 0.04%
88,794
+42,342
74
$5.04M 0.04%
224,828
+132,351
75
$5M 0.04%
196,949
+194,256
1 2
3
4 5