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
126
$3.33M 0.02%
115,931
-31,587
127
$3.32M 0.02%
59,277
+43,823
128
$3.31M 0.02%
+46,150
129
$3.29M 0.02%
+9,204
130
$3.27M 0.02%
179,025
-237,433
131
$3.21M 0.02%
21,948
+10,552
132
$3.2M 0.02%
58,094
-106,672
133
$3.19M 0.02%
+34,483
134
$3.13M 0.02%
88,259
+31,912
135
$3.1M 0.02%
205,003
-41,835
136
$3.08M 0.02%
+88,362
137
$3.06M 0.02%
38,754
+31,485
138
$3.05M 0.02%
+411,364
139
$3.04M 0.02%
398,770
+108,529
140
$2.95M 0.02%
+71,193
141
$2.94M 0.02%
+18,340
142
$2.93M 0.02%
227,974
+65,623
143
$2.91M 0.02%
24,561
-63,303
144
$2.89M 0.02%
118,468
+56,805
145
$2.89M 0.02%
252,997
-121,051
146
$2.89M 0.02%
+46,495
147
$2.88M 0.02%
133,269
+108,982
148
$2.87M 0.02%
46,144
+11,882
149
$2.87M 0.02%
+56,505
150
$2.85M 0.02%
99,910
+79,585
4 5
6
7 8