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
2376
– –
-19,792
2377
– –
-200
2378
– –
0
2379
– –
-600
2380
– –
0
2381
– –
-20,090
2382
– –
-2,100
2383
– –
-2,946
2384
– –
0
2385
– –
0
2386
– –
0
2387
– –
0
2388
– –
-22,085
2389
– –
-11,816
2390
– –
-24,506
2391
$0 ﹤0.01%
+10
2392
– –
-3,489
2393
– –
0
2394
– –
-1,799
2395
– –
0
2396
– –
-5,839
2397
– –
0
2398
– –
-10
2399
– –
-3,132
2400
– –
-700
94 95
96
97 98