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
976
$86K ﹤0.01%
3,920
-3,352
977
$86K ﹤0.01%
+5,700
978
$85K ﹤0.01%
+16,900
979
$85K ﹤0.01%
13,600
-5,900
980
$85K ﹤0.01%
2,203
+1,191
981
$85K ﹤0.01%
1,350
-8,659
982
$85K ﹤0.01%
4,923
-3,807
983
$84K ﹤0.01%
+2,926
984
$84K ﹤0.01%
38,600
+34,600
985
$84K ﹤0.01%
+1,930
986
$84K ﹤0.01%
+942
987
$84K ﹤0.01%
+3,100
988
$84K ﹤0.01%
+4,800
989
$83K ﹤0.01%
1,259
-11,399
990
$83K ﹤0.01%
6,187
+4,538
991
$82K ﹤0.01%
12,882
-14,900
992
$82K ﹤0.01%
5,500
+1,400
993
$82K ﹤0.01%
2,341
-14,240
994
$82K ﹤0.01%
+4,621
995
$81K ﹤0.01%
1,255
+115
996
$81K ﹤0.01%
+2,830
997
$81K ﹤0.01%
21,320
+16,344
998
$81K ﹤0.01%
7,161
-185,923
999
$80K ﹤0.01%
+1,820
1000
$80K ﹤0.01%
2,113
-1,333
38 39
40
41 42