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
1951
– –
0
1952
– –
0
1953
– –
-436
1954
– –
-2
1955
– –
-2,420
1956
– –
0
1957
– –
-52,693
1958
– –
-84,070
1959
– –
-2,100
1960
– –
-6,471
1961
– –
-107
1962
– –
0
1963
– –
-1,188
1964
– –
0
1965
– –
-5,718
1966
– –
-119
1967
– –
-490
1968
– –
-16,938
1969
– –
-3,300
1970
– –
-8,531
1971
– –
-400
1972
– –
-56,111
1973
– –
-4,090
1974
– –
-6,970
1975
– –
-15,984
77 78
79
80 81