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
1426
$12K ﹤0.01%
3,000
-24,500
1427
$12K ﹤0.01%
+400
1428
$12K ﹤0.01%
+400
1429
$12K ﹤0.01%
100
1430
$12K ﹤0.01%
300
-700
1431
$12K ﹤0.01%
3,400
-1,200
1432
$12K ﹤0.01%
3,200
-6,500
1433
$12K ﹤0.01%
299
-576
1434
$12K ﹤0.01%
1,717
-5,083
1435
$12K ﹤0.01%
2,400
-200
1436
$12K ﹤0.01%
+628
1437
$12K ﹤0.01%
1,200
-6,800
1438
$12K ﹤0.01%
4,900
+1,900
1439
$12K ﹤0.01%
+1,000
1440
$11K ﹤0.01%
853
+500
1441
$11K ﹤0.01%
900
-600
1442
$11K ﹤0.01%
700
-1,600
1443
$11K ﹤0.01%
450
+100
1444
$11K ﹤0.01%
317
-2,055
1445
$11K ﹤0.01%
300
-700
1446
$11K ﹤0.01%
1,300
-24,900
1447
$11K ﹤0.01%
822
-36,600
1448
$11K ﹤0.01%
+800
1449
$11K ﹤0.01%
+3,900
1450
$10K ﹤0.01%
182
-679
56 57
58
59 60