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
951
$93K ﹤0.01%
5,562
+3,953
952
$93K ﹤0.01%
846
+819
953
$93K ﹤0.01%
8,099
+4,623
954
$93K ﹤0.01%
+10,000
955
$93K ﹤0.01%
+6,106
956
$92K ﹤0.01%
+3,963
957
$91K ﹤0.01%
13,801
-15,433
958
$91K ﹤0.01%
1,500
-517
959
$91K ﹤0.01%
1,072
-400
960
$90K ﹤0.01%
3,782
-7,427
961
$89K ﹤0.01%
+4,574
962
$89K ﹤0.01%
1,695
+356
963
$89K ﹤0.01%
552
-8,656
964
$89K ﹤0.01%
1,632
-784
965
$88K ﹤0.01%
+2,500
966
$88K ﹤0.01%
+2,200
967
$88K ﹤0.01%
704
-841
968
$88K ﹤0.01%
4,600
-3,100
969
$87K ﹤0.01%
2,800
-700
970
$87K ﹤0.01%
+5,400
971
$87K ﹤0.01%
+1,291
972
$87K ﹤0.01%
+2,000
973
$87K ﹤0.01%
7,539
+107
974
$87K ﹤0.01%
+2,200
975
$86K ﹤0.01%
+3,004
37 38
39
40 41