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
1901
– –
0
1902
– –
-5,253
1903
– –
-14,738
1904
– –
0
1905
$0 ﹤0.01%
26
-1,195
1906
– –
-9,900
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
-20,668
1911
– –
-2,575
1912
– –
-154
1913
– –
-12,508
1914
– –
0
1915
– –
-400
1916
– –
-1,200
1917
– –
-22,695
1918
– –
-732
1919
– –
-2,100
1920
$0 ﹤0.01%
3
-923
1921
– –
-17,445
1922
– –
0
1923
– –
-1,780
1924
– –
0
1925
– –
-11,571
75 76
77
78 79