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
776
$206K ﹤0.01%
+4,094
777
$204K ﹤0.01%
8,232
+6,538
778
$202K ﹤0.01%
22,273
-66,181
779
$202K ﹤0.01%
10,019
+9,100
780
$202K ﹤0.01%
550
+122
781
$200K ﹤0.01%
+23,398
782
$200K ﹤0.01%
+10,857
783
$199K ﹤0.01%
+1,626
784
$196K ﹤0.01%
+2,465
785
$196K ﹤0.01%
8,714
+3,214
786
$196K ﹤0.01%
17,570
-5,775
787
$195K ﹤0.01%
6,760
+6,564
788
$194K ﹤0.01%
+10,689
789
$194K ﹤0.01%
+5,392
790
$194K ﹤0.01%
7,204
-2,485
791
$192K ﹤0.01%
+1,148
792
$192K ﹤0.01%
8,498
+5,541
793
$191K ﹤0.01%
+8,773
794
$190K ﹤0.01%
1,841
+25
795
$188K ﹤0.01%
+8,162
796
$188K ﹤0.01%
+73,162
797
$187K ﹤0.01%
6,936
-18,400
798
$187K ﹤0.01%
5,175
-33,108
799
$186K ﹤0.01%
+9,803
800
$186K ﹤0.01%
12,368
+9,391
30 31
32
33 34