Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Return 2.41%
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$123M
Cap. Flow
+$67.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
541
Closed
604

Top Buys

1
AAPL icon
Apple
AAPL
$21.1M
2
PAA icon
Plains All American Pipeline
PAA
$13.3M
3
RAI
Reynolds American Inc
RAI
$11M
4
MPC icon
Marathon Petroleum
MPC
$10.7M
5
MU icon
Micron Technology
MU
$10.6M

Top Sells

1
AGN
Allergan plc
AGN
$102M
2
LNKD
LinkedIn Corporation
LNKD
$52.3M
3
MON
Monsanto Co
MON
$38.9M
4
ILG
ILG, Inc Common Stock
ILG
$29.7M
5
PRKS icon
United Parks & Resorts
PRKS
$28.5M

Sector Composition

1 Technology 16.16%
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 Shares
Change % 		Capital Flow
AIOT
2201
PowerFleet, Inc. Common Stock
AIOT
$670M
$0 ﹤0.01%
10
-1,159
-99% –
INVX
2202
Innovex International, Inc.
INVX
$1.16B
– –
-2,550
Closed -$142K
AIFU
2203
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
– –
-300
Closed -$46K
MAGN
2204
Magnera Corporation
MAGN
$428M
– –
-538
Closed -$152K
PAMT
2205
PAMT CORP Common Stock
PAMT
$254M
– –
-800
Closed -$4K
NPKI
2206
NPK International Inc.
NPKI
$887M
– –
-12,800
Closed -$94K
AAMI
2207
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-2,000
Closed -$28K
XYZ
2208
Block, Inc.
XYZ
$45.7B
– –
0
– –
TPC
2209
Tutor Perini Corporation
TPC
$3.3B
– –
-1,122
Closed -$24K
LGF.B
2210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
0
– –
LGF.A
2211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
BERY
2212
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
BECN
2213
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
1
-5,641
-100% –
PDCO
2214
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
SASR
2215
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,813
Closed -$392K
SUM
2216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,360
Closed -$24K
B
2217
DELISTED
Barnes Group Inc.
B
– –
-1,500
Closed -$61K
USAP
2218
DELISTED
Universal Stainless & Alloy
USAP
– –
-1,700
Closed -$18K
MRO
2219
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SRCL
2220
DELISTED
Stericycle Inc
SRCL
– –
0
– –
ITI
2221
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
20
– –
BIG
2222
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
SPWR
2223
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
LL
2224
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
TWOU
2225
DELISTED
2U, Inc.
TWOU
– –
0
– –
87 88
89
90 91