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
1851
– –
-200
1852
– –
0
1853
– –
-446
1854
– –
-1,500
1855
– –
-40,000
1856
– –
-2,227
1857
– –
-200
1858
– –
-25,531
1859
– –
-7,256
1860
– –
0
1861
– –
-14,685
1862
– –
0
1863
– –
-200
1864
– –
-21,665
1865
– –
0
1866
– –
-700
1867
– –
0
1868
– –
0
1869
$0 ﹤0.01%
1
-5,641
1870
– –
0
1871
– –
-12,813
1872
– –
-1,360
1873
– –
-1,500
1874
– –
-1,700
1875
– –
0
73 74
75
76 77