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
1876
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0
1877
$0 ﹤0.01%
20
1878
– –
-55,324
1879
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0
1880
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-8,327
1881
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0
1882
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0
1883
– –
0
1884
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0
1885
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0
1886
– –
-575
1887
– –
-2,379
1888
– –
-1,585
1889
– –
0
1890
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0
1891
– –
0
1892
– –
-3,738
1893
– –
0
1894
– –
-3,639
1895
– –
-1,406
1896
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0
1897
– –
-840
1898
– –
-3,666
1899
– –
-3,600
1900
– –
-3,928
74 75
76
77 78