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
1026
$72K ﹤0.01%
4,547
-34,017
1027
$72K ﹤0.01%
+532
1028
$72K ﹤0.01%
1,792
-28,210
1029
$72K ﹤0.01%
9,503
-8,956
1030
$72K ﹤0.01%
+7,576
1031
$72K ﹤0.01%
+4,600
1032
$71K ﹤0.01%
+3,122
1033
$71K ﹤0.01%
646
-1,977
1034
$71K ﹤0.01%
802
-8,256
1035
$71K ﹤0.01%
5,375
-597
1036
$71K ﹤0.01%
5,000
-600
1037
$70K ﹤0.01%
1,700
-4,520
1038
$70K ﹤0.01%
1,485
+1,366
1039
$69K ﹤0.01%
+952
1040
$69K ﹤0.01%
5,800
-8,300
1041
$69K ﹤0.01%
2,500
-12,033
1042
$69K ﹤0.01%
3,233
+2,266
1043
$69K ﹤0.01%
+26,000
1044
$69K ﹤0.01%
+1,500
1045
$69K ﹤0.01%
+8,000
1046
$68K ﹤0.01%
+1,800
1047
$68K ﹤0.01%
3,500
+43
1048
$67K ﹤0.01%
+2,998
1049
$67K ﹤0.01%
1,935
-1,665
1050
$67K ﹤0.01%
1,264
+653
40 41
42
43 44