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
201
$2.04M 0.01%
88,700
+62,184
202
$2.04M 0.01%
28,577
-14,743
203
$2.03M 0.01%
29,369
-15,740
204
$2.01M 0.01%
+23,924
205
$2M 0.01%
67,150
+13,558
206
$2M 0.01%
156,982
+94,716
207
$2M 0.01%
65,342
+37,974
208
$1.98M 0.01%
77,592
+49,306
209
$1.98M 0.01%
88,327
-89,515
210
$1.98M 0.01%
23,305
+19,863
211
$1.97M 0.01%
6,962
-2,910
212
$1.97M 0.01%
79,507
+79,234
213
$1.96M 0.01%
36,396
+30,702
214
$1.96M 0.01%
18,634
-370,171
215
$1.96M 0.01%
161,507
-48,438
216
$1.94M 0.01%
+26,615
217
$1.92M 0.01%
92,894
-117,854
218
$1.92M 0.01%
46,169
+16,988
219
$1.92M 0.01%
34,507
-40,896
220
$1.91M 0.01%
33,857
+25,152
221
$1.9M 0.01%
20,527
-9,018
222
$1.9M 0.01%
39,720
+25,980
223
$1.9M 0.01%
80,748
+76,669
224
$1.9M 0.01%
36,088
+26,156
225
$1.89M 0.01%
26,197
-42,453
7 8
9
10 11