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
1776
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-1,795
1777
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0
1778
$0 ﹤0.01%
45
1779
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-400
1780
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1781
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1782
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-4,719
1783
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0
1784
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-1,000
1785
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-33,769
1786
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1787
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-287,327
1788
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-1,417
1789
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1790
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1791
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0
1792
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-10,909
1793
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-9,600
1796
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1797
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1798
$0 ﹤0.01%
+3
1799
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-342
1800
– –
-2,100
70 71
72
73 74