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
1301
$25K ﹤0.01%
3,800
-14,900
1302
$25K ﹤0.01%
604
+360
1303
$25K ﹤0.01%
4,500
+1,900
1304
$25K ﹤0.01%
2,700
-2,400
1305
$25K ﹤0.01%
3,200
1306
$25K ﹤0.01%
+480
1307
$25K ﹤0.01%
733
-4,072
1308
$25K ﹤0.01%
743
-1,892
1309
$25K ﹤0.01%
+1,571
1310
$25K ﹤0.01%
2,900
-1,100
1311
$25K ﹤0.01%
7,100
-4,700
1312
$24K ﹤0.01%
1,082
-3,750
1313
$24K ﹤0.01%
+1,165
1314
$24K ﹤0.01%
564
-2,635
1315
$24K ﹤0.01%
3,900
-500
1316
$24K ﹤0.01%
4,800
-6,000
1317
$23K ﹤0.01%
700
-3,906
1318
$23K ﹤0.01%
518
-10,377
1319
$23K ﹤0.01%
411
-127
1320
$23K ﹤0.01%
+775
1321
$23K ﹤0.01%
1,068
-23,355
1322
$23K ﹤0.01%
+1,100
1323
$23K ﹤0.01%
937
-2,200
1324
$23K ﹤0.01%
+1,744
1325
$23K ﹤0.01%
+700
51 52
53
54 55