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
1626
$1K ﹤0.01%
+20
1627
$1K ﹤0.01%
500
-2,152
1628
$1K ﹤0.01%
+200
1629
$1K ﹤0.01%
+148
1630
$1K ﹤0.01%
+400
1631
$1K ﹤0.01%
3,007
1632
$1K ﹤0.01%
1,100
1633
$1K ﹤0.01%
300
1634
$1K ﹤0.01%
27
-500
1635
$1K ﹤0.01%
100
-4,168
1636
$1K ﹤0.01%
505
1637
$1K ﹤0.01%
900
1638
– –
-19,227
1639
$0 ﹤0.01%
246
-39
1640
– –
-100
1641
– –
0
1642
– –
-3,200
1643
– –
0
1644
– –
-2,900
1645
– –
-355
1646
– –
-23,708
1647
– –
0
1648
– –
0
1649
$0 ﹤0.01%
+7
1650
– –
0
64 65
66
67 68