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
1376
$18K ﹤0.01%
400
-900
1377
$18K ﹤0.01%
+923
1378
$17K ﹤0.01%
+7,000
1379
$17K ﹤0.01%
+300
1380
$17K ﹤0.01%
+3,900
1381
$17K ﹤0.01%
1,100
+900
1382
$17K ﹤0.01%
381
-687
1383
$17K ﹤0.01%
68
-4
1384
$17K ﹤0.01%
217
-8
1385
$17K ﹤0.01%
3,400
-19,300
1386
$17K ﹤0.01%
+666
1387
$17K ﹤0.01%
2,900
-2,700
1388
$17K ﹤0.01%
347
-134
1389
$17K ﹤0.01%
466
-10,776
1390
$16K ﹤0.01%
1,500
+500
1391
$16K ﹤0.01%
483
-2,012
1392
$16K ﹤0.01%
+1,009
1393
$16K ﹤0.01%
+527
1394
$16K ﹤0.01%
1,662
-2,338
1395
$16K ﹤0.01%
600
-12,656
1396
$15K ﹤0.01%
+972
1397
$15K ﹤0.01%
447
-189
1398
$15K ﹤0.01%
100
-90
1399
$15K ﹤0.01%
2,400
+1,800
1400
$15K ﹤0.01%
+7,783
54 55
56
57 58