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
1601
– –
0
1602
$1K ﹤0.01%
100
1603
– –
0
1604
$1K ﹤0.01%
100
1605
$1K ﹤0.01%
11
1606
$1K ﹤0.01%
17
1607
$1K ﹤0.01%
299
-1,600
1608
$1K ﹤0.01%
200
-2,800
1609
$1K ﹤0.01%
32
-2,625
1610
$1K ﹤0.01%
19
1611
$1K ﹤0.01%
100
-1,500
1612
$1K ﹤0.01%
3
1613
$1K ﹤0.01%
30
1614
$1K ﹤0.01%
+60
1615
$1K ﹤0.01%
+16
1616
$1K ﹤0.01%
120
-3,500
1617
$1K ﹤0.01%
100
-66
1618
$1K ﹤0.01%
200
-1,196
1619
$1K ﹤0.01%
12
1620
$1K ﹤0.01%
30
1621
$1K ﹤0.01%
248
-72
1622
$1K ﹤0.01%
+200
1623
$1K ﹤0.01%
+100
1624
$1K ﹤0.01%
+200
1625
$1K ﹤0.01%
100
-100
63 64
65
66 67