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
1401
$15K ﹤0.01%
1,400
-9,900
1402
$15K ﹤0.01%
+2,000
1403
$14K ﹤0.01%
200
-1,500
1404
$14K ﹤0.01%
+703
1405
$14K ﹤0.01%
4,304
-4,100
1406
$14K ﹤0.01%
400
-2,000
1407
$14K ﹤0.01%
+3,600
1408
$14K ﹤0.01%
600
-160
1409
$14K ﹤0.01%
1,480
-1,220
1410
$14K ﹤0.01%
+891
1411
$14K ﹤0.01%
1,667
-27,960
1412
$14K ﹤0.01%
+396
1413
$14K ﹤0.01%
2,965
-2,105
1414
$14K ﹤0.01%
+1,027
1415
$13K ﹤0.01%
335
+235
1416
$13K ﹤0.01%
+2,876
1417
$13K ﹤0.01%
700
-5,900
1418
$13K ﹤0.01%
319
-1,083
1419
$13K ﹤0.01%
1,060
-44,572
1420
$13K ﹤0.01%
+1,000
1421
$13K ﹤0.01%
+813
1422
$13K ﹤0.01%
+150
1423
$13K ﹤0.01%
3,500
-13,400
1424
$13K ﹤0.01%
313
-347
1425
$13K ﹤0.01%
+2,547
55 56
57
58 59