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
1126
$48K ﹤0.01%
+5,117
1127
$48K ﹤0.01%
11,179
-94,635
1128
$48K ﹤0.01%
1,465
-1,502
1129
$48K ﹤0.01%
3,500
-7,957
1130
$48K ﹤0.01%
2,500
+600
1131
$48K ﹤0.01%
1,008
-25,948
1132
$48K ﹤0.01%
5,200
-14,800
1133
$48K ﹤0.01%
+2,200
1134
$48K ﹤0.01%
2,208
-1,287
1135
$48K ﹤0.01%
+2,089
1136
$47K ﹤0.01%
+112
1137
$47K ﹤0.01%
+2,467
1138
$47K ﹤0.01%
7,300
-1,500
1139
$47K ﹤0.01%
7,900
+7,700
1140
$46K ﹤0.01%
600
+411
1141
$46K ﹤0.01%
2,325
-700
1142
$46K ﹤0.01%
3,100
-6,600
1143
$46K ﹤0.01%
7,034
-10,000
1144
$46K ﹤0.01%
4,800
-5,900
1145
$46K ﹤0.01%
400
1146
$45K ﹤0.01%
2,000
-1,800
1147
$45K ﹤0.01%
6,600
-2,200
1148
$44K ﹤0.01%
3,700
-2,400
1149
$44K ﹤0.01%
+1,667
1150
$44K ﹤0.01%
+1,175
44 45
46
47 48