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
1576
$2K ﹤0.01%
+65
1577
$2K ﹤0.01%
+41
1578
$2K ﹤0.01%
438
-37
1579
$2K ﹤0.01%
1,900
-300
1580
$2K ﹤0.01%
224
1581
$2K ﹤0.01%
64
-13,026
1582
$2K ﹤0.01%
83
-3,766
1583
$2K ﹤0.01%
100
-1,200
1584
$2K ﹤0.01%
142
-19,596
1585
$2K ﹤0.01%
+500
1586
$2K ﹤0.01%
+200
1587
$2K ﹤0.01%
100
-900
1588
$2K ﹤0.01%
400
-19,200
1589
$2K ﹤0.01%
400
-2,776
1590
$2K ﹤0.01%
+290
1591
$2K ﹤0.01%
+200
1592
$2K ﹤0.01%
148
-749
1593
$2K ﹤0.01%
100
-5,600
1594
$2K ﹤0.01%
492
-938
1595
$2K ﹤0.01%
890
-18,380
1596
$2K ﹤0.01%
313
-2,700
1597
$2K ﹤0.01%
+400
1598
$1K ﹤0.01%
789
-168
1599
$1K ﹤0.01%
101
+100
1600
$1K ﹤0.01%
400
-100
62 63
64
65 66