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
1276
$27K ﹤0.01%
+1,434
1277
$27K ﹤0.01%
1,500
-2,400
1278
$27K ﹤0.01%
2,500
-5,400
1279
$27K ﹤0.01%
+737
1280
$27K ﹤0.01%
+1,403
1281
$27K ﹤0.01%
10,000
-15,500
1282
$27K ﹤0.01%
500
+58
1283
$27K ﹤0.01%
+763
1284
$27K ﹤0.01%
+1,400
1285
$27K ﹤0.01%
+3,686
1286
$26K ﹤0.01%
975
-3,024
1287
$26K ﹤0.01%
900
-3,300
1288
$26K ﹤0.01%
7,400
-15,400
1289
$26K ﹤0.01%
1,667
-679
1290
$26K ﹤0.01%
2,400
-2,600
1291
$26K ﹤0.01%
+490
1292
$26K ﹤0.01%
+487
1293
$26K ﹤0.01%
+617
1294
$26K ﹤0.01%
1,100
-9,810
1295
$26K ﹤0.01%
+400
1296
$26K ﹤0.01%
+666
1297
$25K ﹤0.01%
4,100
+1,600
1298
$25K ﹤0.01%
+1,175
1299
$25K ﹤0.01%
1,300
-2,700
1300
$25K ﹤0.01%
8,300
-4,700
50 51
52
53 54