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
851
$151K ﹤0.01%
3,220
+1,300
852
$151K ﹤0.01%
+14,700
853
$149K ﹤0.01%
+14,400
854
$149K ﹤0.01%
+14,400
855
$148K ﹤0.01%
+1,315
856
$147K ﹤0.01%
5,862
-2,104
857
$146K ﹤0.01%
3,094
-1,980
858
$146K ﹤0.01%
+3,976
859
$146K ﹤0.01%
+4,650
860
$146K ﹤0.01%
7,703
+6,342
861
$146K ﹤0.01%
+3,340
862
$146K ﹤0.01%
7,669
-26,417
863
$145K ﹤0.01%
27,546
+8,017
864
$145K ﹤0.01%
+3,600
865
$145K ﹤0.01%
12,900
+1,400
866
$144K ﹤0.01%
+789
867
$144K ﹤0.01%
12,200
+3,353
868
$142K ﹤0.01%
+769
869
$142K ﹤0.01%
+1,539
870
$140K ﹤0.01%
+2,668
871
$140K ﹤0.01%
3,000
872
$139K ﹤0.01%
8,332
+3,150
873
$139K ﹤0.01%
4,240
+1,184
874
$138K ﹤0.01%
2,692
+2,363
875
$138K ﹤0.01%
+2,971
33 34
35
36 37