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
1801
– –
0
1802
– –
0
1803
– –
-4,931
1804
– –
-19,370
1805
– –
-3,400
1806
– –
0
1807
– –
-15,702
1808
– –
-48,605
1809
– –
-3,577
1810
– –
-817
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-7,882
1815
– –
0
1816
– –
0
1817
– –
-2,557
1818
– –
-2,700
1819
– –
0
1820
– –
-800
1821
– –
0
1822
– –
-18,857
1823
– –
-1,696
1824
– –
-466
1825
$0 ﹤0.01%
+5
71 72
73
74 75