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
1176
$41K ﹤0.01%
+1,550
1177
$41K ﹤0.01%
+1,660
1178
$40K ﹤0.01%
13,280
-15,700
1179
$40K ﹤0.01%
+2,200
1180
$40K ﹤0.01%
+2,758
1181
$40K ﹤0.01%
+4,900
1182
$40K ﹤0.01%
+1,855
1183
$40K ﹤0.01%
809
-6,705
1184
$39K ﹤0.01%
3,330
-9,249
1185
$39K ﹤0.01%
1,102
-10,998
1186
$39K ﹤0.01%
+1,326
1187
$39K ﹤0.01%
9,000
+1,000
1188
$39K ﹤0.01%
1,056
-3,600
1189
$39K ﹤0.01%
152
-156
1190
$39K ﹤0.01%
+3,502
1191
$39K ﹤0.01%
4,919
-3,052
1192
$38K ﹤0.01%
800
-600
1193
$38K ﹤0.01%
5,600
-4,700
1194
$38K ﹤0.01%
+4,900
1195
$37K ﹤0.01%
1,739
-3,761
1196
$37K ﹤0.01%
+1,000
1197
$37K ﹤0.01%
+1,308
1198
$37K ﹤0.01%
+1,231
1199
$37K ﹤0.01%
9,700
+2,900
1200
$37K ﹤0.01%
+1,181
46 47
48
49 50