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
1826
– –
0
1827
– –
0
1828
– –
-1,445
1829
– –
0
1830
– –
-614
1831
– –
-9,100
1832
– –
-5,225
1833
– –
-988
1834
– –
-4
1835
$0 ﹤0.01%
27
1836
– –
-816
1837
– –
-8
1838
– –
-11,017
1839
– –
0
1840
– –
-12,997
1841
– –
-400
1842
– –
-2,100
1843
– –
-2,539
1844
– –
-8,100
1845
– –
0
1846
– –
-2,000
1847
– –
-600
1848
– –
-5,116
1849
$0 ﹤0.01%
453
1850
– –
-43
72 73
74
75 76