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
2251
– –
-62,691
2252
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0
2253
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-2,449
2254
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-1,640
2255
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-1,622
2256
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-19,838
2257
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-45
2258
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-58,420
2259
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0
2260
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-17,754
2261
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-88,630
2262
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0
2263
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-8,755
2264
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0
2265
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-1,300
2266
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0
2267
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-1,863
2268
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0
2269
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0
2270
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0
2271
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0
2272
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-2,058
2273
$0 ﹤0.01%
+1
2274
– –
0
2275
– –
0
89 90
91
92 93