Walleye Capital
SSNC icon

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

Walleye Capital’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58M Buy
933,976
+894,906
+2,291% +$60.7M 0.21% 54
2026
Q1 		$2.64M Buy
39,070
+39,069
+3,906,900% +$3M 0.01% 1248
2025
Q4 		$87 Buy
+1
New +$85 ﹤0.01% 4435
2025
Q3 		– Sell
-742
Closed -$61.4K – 5097
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 – 5531
2024
Q3 		$17.2M Buy
231,134
+208,763
+933% +$14.8M 0.04% 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 ﹤0.01% 2234
2023
Q4 		– Sell
-774
Closed -$40.7K – 5474
2023
Q3 		$40.7K Sell
774
-2,479
-76% -$142K ﹤0.01% 4244
2023
Q2 		$197K Buy
+3,253
New +$185K ﹤0.01% 3096
2021
Q4 		– Sell
-3,631
Closed -$252K – 2303
2021
Q3 		$252K Buy
+3,631
New +$269K 0.01% 1104
2020
Q1 		– Sell
-3,425
Closed -$194K – 1593
2019
Q4 		$210K Buy
+3,425
New +$192K 0.01% 1087

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Capital's SSNC Position: Q2 2026 in Review

Walleye Capital increased its SS&C Technologies (SSNC) stake by 2,291% in Q2 2026, buying an estimated $60.7M and bringing the position to 933,976 shares worth $58M. The position accounts for 0.21% of the portfolio, ranked #54.

Walleye Capital first reported a position in SSNC in Q4 2019 and has held it in 12 quarters since. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Walleye Capital held 933,976 shares of SS&C Technologies worth $58M as of Q2 2026.
  • Walleye Capital bought 894,906 SS&C Technologies shares in Q2 2026, an estimated $60.7M.
  • SS&C Technologies made up 0.21% of Walleye Capital's portfolio in Q2 2026, its #54 holding.
  • Walleye Capital first reported a position in SS&C Technologies in Q4 2019 and has held it in 12 quarters since.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.