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
1101
$54K ﹤0.01%
665
-4,233
1102
$54K ﹤0.01%
+2,400
1103
$54K ﹤0.01%
1,114
-9,797
1104
$54K ﹤0.01%
+485
1105
$53K ﹤0.01%
678
+525
1106
$53K ﹤0.01%
+1,364
1107
$53K ﹤0.01%
1,070
+30
1108
$52K ﹤0.01%
12,156
+6,927
1109
$52K ﹤0.01%
+1,600
1110
$52K ﹤0.01%
5,975
-5,000
1111
$52K ﹤0.01%
+2,497
1112
$52K ﹤0.01%
+3,330
1113
$51K ﹤0.01%
4,035
+1,069
1114
$51K ﹤0.01%
+2,351
1115
$51K ﹤0.01%
858
-346
1116
$51K ﹤0.01%
276
+142
1117
$51K ﹤0.01%
+1,464
1118
$51K ﹤0.01%
420
+372
1119
$51K ﹤0.01%
13,300
-6,800
1120
$51K ﹤0.01%
4,475
+4,070
1121
$50K ﹤0.01%
+1,700
1122
$50K ﹤0.01%
5,500
+500
1123
$50K ﹤0.01%
7,573
-6,387
1124
$50K ﹤0.01%
1,265
-7,261
1125
$49K ﹤0.01%
+1,557
43 44
45
46 47