Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 16.16%
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 Change
in Stake
Capital Flow
1
$59.6M 0.42%
22,331,360
+1,011,840
2
$47.7M 0.33%
2,519,061
-1,503,212
3
$41M 0.29%
195,069
-484,015
4
$39.4M 0.28%
1,033,897
+175,727
5
$32.7M 0.23%
3,888,030
+836,332
6
$28.9M 0.2%
996,428
+727,716
7
$26.5M 0.19%
18,087
-134
8
$23.2M 0.16%
460,069
+213,452
9
$22.7M 0.16%
892,534
-78,505
10
$22M 0.15%
108,039
+8,686
11
$19.2M 0.13%
867,581
+367,981
12
$18M 0.13%
156,507
-34,457
13
$15.8M 0.11%
96,638
+6,542
14
$13.8M 0.1%
152,983
+99,298
15
$13.7M 0.1%
423,238
+412,098
16
$13M 0.09%
224,037
+2,316
17
$12M 0.08%
162,802
-8,920
18
$12M 0.08%
214,267
+195,851
19
$11.5M 0.08%
291,247
+177,540
20
$10.6M 0.07%
+483,784
21
$10.5M 0.07%
+504,534
22
$10.5M 0.07%
+139,405
23
$10.5M 0.07%
+288,855
24
$10.2M 0.07%
680,602
-481,195
25
$9.96M 0.07%
+323,363