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
726
$243K ﹤0.01%
7,712
-6,461
727
$243K ﹤0.01%
14,600
+11,200
728
$242K ﹤0.01%
+7,319
729
$240K ﹤0.01%
10,234
-129,598
730
$240K ﹤0.01%
+7,644
731
$237K ﹤0.01%
+2,796
732
$236K ﹤0.01%
8,200
-1,380
733
$235K ﹤0.01%
9,125
-16,434
734
$234K ﹤0.01%
21,200
+3,896
735
$233K ﹤0.01%
83,096
-170,996
736
$232K ﹤0.01%
2,350
+664
737
$232K ﹤0.01%
+10,626
738
$231K ﹤0.01%
+1,517
739
$231K ﹤0.01%
+31,385
740
$230K ﹤0.01%
11,506
-20,117
741
$229K ﹤0.01%
6,204
+4,544
742
$227K ﹤0.01%
+9,687
743
$227K ﹤0.01%
8,564
+7,893
744
$227K ﹤0.01%
9,110
+7,199
745
$226K ﹤0.01%
+1,009
746
$226K ﹤0.01%
5,336
-36,202
747
$226K ﹤0.01%
+10,987
748
$225K ﹤0.01%
8,324
+5,230
749
$224K ﹤0.01%
+6,467
750
$224K ﹤0.01%
+3,974
28 29
30
31 32