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
1451
$10K ﹤0.01%
4,600
-15,700
1452
$10K ﹤0.01%
200
-302
1453
$10K ﹤0.01%
+800
1454
$10K ﹤0.01%
1,950
-12,700
1455
$10K ﹤0.01%
355
+350
1456
$10K ﹤0.01%
+444
1457
$10K ﹤0.01%
54
-46
1458
$10K ﹤0.01%
161
-2,887
1459
$10K ﹤0.01%
+1,300
1460
$10K ﹤0.01%
300
-2,000
1461
$10K ﹤0.01%
+4,400
1462
$9K ﹤0.01%
438
-3,501
1463
$9K ﹤0.01%
1,069
-1,800
1464
$9K ﹤0.01%
1,700
-1,900
1465
$9K ﹤0.01%
1,600
+400
1466
$9K ﹤0.01%
334
-12,908
1467
$9K ﹤0.01%
1,000
-4,100
1468
$9K ﹤0.01%
365
-52
1469
$9K ﹤0.01%
1,800
-3,200
1470
$9K ﹤0.01%
301
-301
1471
$9K ﹤0.01%
240
-1,100
1472
$9K ﹤0.01%
2,200
-2,200
1473
$9K ﹤0.01%
+2,800
1474
$9K ﹤0.01%
1,700
-3,900
1475
$9K ﹤0.01%
+1,400
57 58
59
60 61