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
1476
$9K ﹤0.01%
+4,100
1477
$9K ﹤0.01%
1,600
-800
1478
$9K ﹤0.01%
800
-7,100
1479
$9K ﹤0.01%
2,133
+693
1480
$9K ﹤0.01%
355
-245
1481
$8K ﹤0.01%
+252
1482
$8K ﹤0.01%
1,003
-4,532
1483
$8K ﹤0.01%
516
-27,696
1484
$8K ﹤0.01%
+105
1485
$8K ﹤0.01%
2,700
-1,600
1486
$8K ﹤0.01%
1,537
-1,445
1487
$8K ﹤0.01%
+400
1488
$8K ﹤0.01%
+54
1489
$8K ﹤0.01%
+408
1490
$8K ﹤0.01%
300
-300
1491
$8K ﹤0.01%
200
-3,700
1492
$8K ﹤0.01%
540
-2,040
1493
$8K ﹤0.01%
3,200
-5,300
1494
$8K ﹤0.01%
800
-3,300
1495
$7K ﹤0.01%
1,500
-7,100
1496
$7K ﹤0.01%
59
+30
1497
$7K ﹤0.01%
193
-650
1498
$7K ﹤0.01%
99
-4,785
1499
$7K ﹤0.01%
700
-2,600
1500
$7K ﹤0.01%
+100
58 59
60
61 62