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
801
$186K ﹤0.01%
+6,203
802
$186K ﹤0.01%
14,830
+14,800
803
$184K ﹤0.01%
+15,184
804
$180K ﹤0.01%
27,016
+24,386
805
$180K ﹤0.01%
1,708
-3,856
806
$179K ﹤0.01%
+5,016
807
$179K ﹤0.01%
+10,300
808
$178K ﹤0.01%
4,983
+3,507
809
$178K ﹤0.01%
21,722
-4,913
810
$177K ﹤0.01%
3,013
-1,221
811
$177K ﹤0.01%
21,455
+3,258
812
$176K ﹤0.01%
50,000
+44,600
813
$176K ﹤0.01%
6,114
-11,954
814
$173K ﹤0.01%
+20,100
815
$172K ﹤0.01%
+2,586
816
$171K ﹤0.01%
+5,028
817
$171K ﹤0.01%
+12,062
818
$171K ﹤0.01%
+6,800
819
$170K ﹤0.01%
10,805
-900
820
$169K ﹤0.01%
+17,839
821
$168K ﹤0.01%
4,709
+365
822
$168K ﹤0.01%
+9,400
823
$167K ﹤0.01%
82,000
+80,700
824
$167K ﹤0.01%
24,112
+6,512
825
$166K ﹤0.01%
+36,103
31 32
33
34 35