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
751
$224K ﹤0.01%
+2,080
752
$224K ﹤0.01%
9,966
+6,600
753
$224K ﹤0.01%
+7,021
754
$223K ﹤0.01%
+13,272
755
$223K ﹤0.01%
13,069
-2,968
756
$222K ﹤0.01%
+2,819
757
$222K ﹤0.01%
27,986
-30,587
758
$220K ﹤0.01%
57,686
+36,965
759
$218K ﹤0.01%
+750
760
$218K ﹤0.01%
4,180
+2,462
761
$218K ﹤0.01%
+18,739
762
$218K ﹤0.01%
+24,092
763
$217K ﹤0.01%
23,303
+13,500
764
$216K ﹤0.01%
9,533
-19,303
765
$216K ﹤0.01%
+1,364
766
$215K ﹤0.01%
3,490
-209
767
$214K ﹤0.01%
20,314
-6,253
768
$214K ﹤0.01%
7,938
-9,825
769
$212K ﹤0.01%
2,557
-613
770
$212K ﹤0.01%
+8,401
771
$211K ﹤0.01%
+3,138
772
$209K ﹤0.01%
+6,572
773
$209K ﹤0.01%
+4,990
774
$208K ﹤0.01%
4,563
+127
775
$208K ﹤0.01%
10,572
-141,687
29 30
31
32 33