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
1751
– –
0
1752
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1753
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-3,674
1754
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1755
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-16,447
1756
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-200
1757
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-9,100
1758
– –
0
1759
$0 ﹤0.01%
4
1760
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1761
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1762
$0 ﹤0.01%
3
1763
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0
1764
$0 ﹤0.01%
3
-3,280
1765
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0
1766
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-4,329
1767
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-1,500
1768
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-700
1769
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0
1770
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-5,492
1771
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0
1772
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-10,553
1773
– –
-2,570
1774
– –
0
1775
– –
-2,603
69 70
71
72 73