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
1251
$30K ﹤0.01%
+488
1252
$30K ﹤0.01%
+2,200
1253
$30K ﹤0.01%
+2,434
1254
$30K ﹤0.01%
800
-3,500
1255
$30K ﹤0.01%
+495
1256
$30K ﹤0.01%
+870
1257
$30K ﹤0.01%
1,600
-1,900
1258
$30K ﹤0.01%
266
+12
1259
$30K ﹤0.01%
1,900
-25,429
1260
$30K ﹤0.01%
3,900
-1,100
1261
$29K ﹤0.01%
+247
1262
$29K ﹤0.01%
5,200
+4,294
1263
$29K ﹤0.01%
+2,129
1264
$29K ﹤0.01%
3,315
-13,752
1265
$29K ﹤0.01%
+285
1266
$28K ﹤0.01%
700
+300
1267
$28K ﹤0.01%
786
-8,182
1268
$28K ﹤0.01%
+1,200
1269
$28K ﹤0.01%
1,171
-9,758
1270
$28K ﹤0.01%
+3,100
1271
$28K ﹤0.01%
3,057
-284
1272
$28K ﹤0.01%
+3,024
1273
$28K ﹤0.01%
+2,900
1274
$27K ﹤0.01%
+930
1275
$27K ﹤0.01%
+1,932
49 50
51
52 53