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
2201
– –
0
2202
$0 ﹤0.01%
2
-8,246
2203
– –
0
2204
– –
0
2205
$0 ﹤0.01%
32
-400
2206
– –
0
2207
– –
-1,851
2208
– –
0
2209
– –
0
2210
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0
2211
– –
-20,500
2212
– –
0
2213
– –
-1,639
2214
– –
-351
2215
– –
-17,452
2216
– –
-9,966
2217
– –
-564
2218
– –
-5,800
2219
– –
-2,913
2220
– –
-700
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
-42,497
87 88
89
90 91