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
2026
– –
-1,818
2027
– –
-315
2028
– –
-34
2029
– –
-661
2030
$0 ﹤0.01%
44
-12,556
2031
– –
0
2032
– –
0
2033
– –
-100
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
-35,540
2038
– –
0
2039
– –
0
2040
$0 ﹤0.01%
42
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-12,800
2046
– –
0
2047
– –
0
2048
– –
-3,721
2049
– –
-1,500
2050
– –
-19,229
80 81
82
83 84