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
901
$121K ﹤0.01%
6,197
+3,516
902
$121K ﹤0.01%
1,110
-11,720
903
$121K ﹤0.01%
18
+17
904
$121K ﹤0.01%
6,036
+4,036
905
$120K ﹤0.01%
7,400
+3,200
906
$119K ﹤0.01%
+5,709
907
$119K ﹤0.01%
34,065
-25,554
908
$119K ﹤0.01%
1,377
-5,381
909
$118K ﹤0.01%
5,770
+3,184
910
$118K ﹤0.01%
+10,636
911
$117K ﹤0.01%
+245
912
$117K ﹤0.01%
+10,474
913
$116K ﹤0.01%
190
+177
914
$115K ﹤0.01%
3,105
+294
915
$115K ﹤0.01%
+3,860
916
$113K ﹤0.01%
6,671
-46,090
917
$112K ﹤0.01%
+6,564
918
$111K ﹤0.01%
6,143
+5,466
919
$109K ﹤0.01%
+4,846
920
$109K ﹤0.01%
2,615
-3,329
921
$109K ﹤0.01%
1,001
+788
922
$109K ﹤0.01%
769
-456
923
$109K ﹤0.01%
13,000
+11,500
924
$108K ﹤0.01%
+5,645
925
$108K ﹤0.01%
2,687
+2,288
35 36
37
38 39