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
1001
$80K ﹤0.01%
1,833
-6,823
1002
$79K ﹤0.01%
+2,847
1003
$79K ﹤0.01%
3,195
+2,103
1004
$79K ﹤0.01%
14,300
-6,500
1005
$79K ﹤0.01%
2,932
-5,800
1006
$79K ﹤0.01%
18,110
+487
1007
$78K ﹤0.01%
+5,600
1008
$78K ﹤0.01%
+3,252
1009
$78K ﹤0.01%
+8,000
1010
$78K ﹤0.01%
+4,351
1011
$77K ﹤0.01%
271
+165
1012
$77K ﹤0.01%
+1,491
1013
$77K ﹤0.01%
2,726
-301
1014
$76K ﹤0.01%
818
-335
1015
$76K ﹤0.01%
+9,144
1016
$76K ﹤0.01%
3,200
+1,800
1017
$75K ﹤0.01%
11,500
-19,352
1018
$75K ﹤0.01%
7,165
+730
1019
$75K ﹤0.01%
4,401
+800
1020
$74K ﹤0.01%
+4,331
1021
$74K ﹤0.01%
1,250
+780
1022
$74K ﹤0.01%
+3,675
1023
$74K ﹤0.01%
12,333
-2,150
1024
$73K ﹤0.01%
+1,420
1025
$72K ﹤0.01%
+1,150
39 40
41
42 43