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
1501
$7K ﹤0.01%
1,200
+400
1502
$7K ﹤0.01%
434
-586
1503
$7K ﹤0.01%
2,500
-4,900
1504
$7K ﹤0.01%
+79
1505
$7K ﹤0.01%
300
-1,200
1506
$7K ﹤0.01%
972
+100
1507
$7K ﹤0.01%
800
-1,800
1508
$7K ﹤0.01%
+500
1509
$6K ﹤0.01%
84
-29,970
1510
$6K ﹤0.01%
+315
1511
$6K ﹤0.01%
2,400
-700
1512
$6K ﹤0.01%
1,200
+1,134
1513
$6K ﹤0.01%
147
-80
1514
$6K ﹤0.01%
+10
1515
$6K ﹤0.01%
+182
1516
$6K ﹤0.01%
156
-4,100
1517
$6K ﹤0.01%
+200
1518
$6K ﹤0.01%
+86
1519
$6K ﹤0.01%
15
-1,173
1520
$6K ﹤0.01%
180
-570
1521
$6K ﹤0.01%
417
-3,161
1522
$6K ﹤0.01%
+116
1523
$6K ﹤0.01%
1,100
-11,600
1524
$6K ﹤0.01%
+900
1525
$5K ﹤0.01%
+2,528
59 60
61
62 63