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
2401
– –
0
2402
– –
0
2403
– –
0
2404
– –
-9,786
2405
– –
0
2406
– –
-2,825
2407
– –
0
2408
– –
-1,047
2409
– –
0
2410
– –
-34,529
2411
– –
-23,170
2412
– –
-38,914
2413
– –
0
2414
– –
0
2415
– –
-2
2416
– –
-1,327
2417
– –
0
2418
– –
-6,112
2419
– –
-940
2420
– –
-5,800
2421
– –
-2,400
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-300
95 96
97
98 99