Walleye Capital’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Buy	39,070 +39,069	+3,906,900%	+$3M	0.02%	1248
2025 Q4	$87	Buy	+1	New	+$85	﹤0.01%	4435
2025 Q3	–	Sell	-742	Closed	-$61.4K	–	5171
2025 Q2	$61.4K	Sell	742 -1,706	-70%	-$134K	﹤0.01%	3969
2025 Q1	$204K	Buy	+2,448	New	+$203K	﹤0.01%	3242
2024 Q4	–	Sell	-231,134	Closed	-$17.2M	–	5581
2024 Q3	$17.2M	Buy	231,134 +208,763	+933%	+$14.8M	0.18%	404
2024 Q2	$1.4M	Sell	22,371 -124	-0.6%	-$7.69K	0.01%	2481
2024 Q1	$1.45M	Buy	+22,495	New	+$1.4M	0.02%	2234
2023 Q4	–	Sell	-774	Closed	-$40.7K	–	5836
2023 Q3	$40.7K	Sell	774 -2,479	-76%	-$142K	﹤0.01%	4244
2023 Q2	$197K	Buy	+3,253	New	+$185K	﹤0.01%	3096
2023 Q1	–	Hold	0	–	–	–	4609
2021 Q4	–	Sell	-3,631	Closed	-$252	–	2316
2021 Q3	$252	Buy	+3,631	New	+$269K	0.01%	1104
2020 Q2	–	Hold	0	–	–	–	987
2020 Q1	–	Sell	-3,425	Closed	-$194K	–	1783
2019 Q4	$210K	Buy	+3,425	New	+$192K	0.05%	1087
2019 Q3	–	Hold	0	–	–	–	2590
2019 Q2	–	Hold	0	–	–	–	2300