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
926
$107K ﹤0.01%
5,237
+4,071
927
$107K ﹤0.01%
1,981
+466
928
$107K ﹤0.01%
10,372
-8,200
929
$106K ﹤0.01%
+4,802
930
$106K ﹤0.01%
1,733
+593
931
$105K ﹤0.01%
9,286
+7,486
932
$104K ﹤0.01%
+31,000
933
$102K ﹤0.01%
1,956
-4,320
934
$102K ﹤0.01%
+4,066
935
$101K ﹤0.01%
+9,766
936
$100K ﹤0.01%
+2,741
937
$100K ﹤0.01%
2,500
+2,000
938
$99K ﹤0.01%
2,390
-7,358
939
$99K ﹤0.01%
4,000
-500
940
$99K ﹤0.01%
37,000
+34,400
941
$98K ﹤0.01%
+6,800
942
$98K ﹤0.01%
2,707
+570
943
$98K ﹤0.01%
9,088
+6,688
944
$97K ﹤0.01%
10,968
-3,378
945
$96K ﹤0.01%
3,078
+509
946
$96K ﹤0.01%
+1,729
947
$95K ﹤0.01%
4,500
+1,549
948
$95K ﹤0.01%
+2,634
949
$95K ﹤0.01%
+4,622
950
$94K ﹤0.01%
1,902
+1,116
36 37
38
39 40