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
2101
– –
-15,060
2102
– –
-1,022
2103
– –
0
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
0
2108
– –
-7,628
2109
– –
0
2110
– –
0
2111
– –
-3
2112
– –
-1,727
2113
– –
-1,650
2114
– –
0
2115
$0 ﹤0.01%
10
-1,159
2116
– –
-2,550
2117
– –
-300
2118
– –
-538
2119
– –
-800
2120
– –
-12,800
2121
– –
-2,000
2122
– –
0
2123
– –
-1,122
2124
– –
0
2125
– –
0
83 84
85
86 87