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
826
$166K ﹤0.01%
3,232
+1,832
827
$166K ﹤0.01%
2,200
+2,100
828
$165K ﹤0.01%
+10,868
829
$164K ﹤0.01%
13,800
+8,200
830
$163K ﹤0.01%
8,224
+5,261
831
$163K ﹤0.01%
+6,400
832
$162K ﹤0.01%
+2,100
833
$162K ﹤0.01%
5,571
+4,671
834
$161K ﹤0.01%
1,739
-5,780
835
$160K ﹤0.01%
3,113
+2,602
836
$160K ﹤0.01%
+2,052
837
$160K ﹤0.01%
4,782
+4,734
838
$160K ﹤0.01%
29,680
+20,800
839
$160K ﹤0.01%
22,805
+21,360
840
$160K ﹤0.01%
+7,347
841
$159K ﹤0.01%
8,580
-12,120
842
$158K ﹤0.01%
+3,500
843
$158K ﹤0.01%
+4,570
844
$155K ﹤0.01%
+56,000
845
$155K ﹤0.01%
3,520
+882
846
$154K ﹤0.01%
11,700
+6,800
847
$154K ﹤0.01%
+11,564
848
$153K ﹤0.01%
28,560
+14,400
849
$152K ﹤0.01%
5,400
+3,800
850
$152K ﹤0.01%
2,659
-4,297
32 33
34
35 36