Walleye Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4K | Sell |
742
-1,706
| -70% | -$141K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $204K | Buy |
+2,448
| New | +$204K | ﹤0.01% | 1392 |
|
|
2024
Q4 | – | Sell |
-231,134
| Closed | -$17.2M | – | 2618 |
|
|
2024
Q3 | $17.2M | Buy |
231,134
+208,763
| +933% | +$15.5M | 0.04% | 143 |
|
|
2024
Q2 | $1.4M | Sell |
22,371
-124
| -0.6% | -$7.77K | ﹤0.01% | 971 |
|
|
2024
Q1 | $1.45M | Buy |
+22,495
| New | +$1.45M | ﹤0.01% | 877 |
|
|
2023
Q4 | – | Sell |
-774
| Closed | -$40.7K | – | 2930 |
|
|
2023
Q3 | $40.7K | Sell |
774
-2,479
| -76% | -$130K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $197K | Buy |
+3,253
| New | +$197K | ﹤0.01% | 1335 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2668 |
|
|
2021
Q4 | – | Sell |
-3,631
| Closed | -$252 | – | 2246 |
|
|
2021
Q3 | $252 | Buy |
+3,631
| New | +$252 | 0.01% | 1079 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2020
Q1 | – | Sell |
-3,425
| Closed | -$210K | – | 905 |
|
|
2019
Q4 | $210K | Buy |
+3,425
| New | +$210K | 0.01% | 347 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 861 |
|