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	–	Sell	-6,200	Closed	-$419K	–	5145
2026 Q1	$419K	Buy	6,200 +5,900	+1,967%	+$454K	﹤0.01%	2797
2025 Q4	$26.2K	Buy	+300	New	+$25.6K	﹤0.01%	4207
2025 Q3	–	Sell	-10,200	Closed	-$845K	–	5096
2025 Q2	$845K	Buy	+10,200	New	+$802K	﹤0.01%	2181
2024 Q2	–	Sell	-1,800	Closed	-$116K	–	5985
2024 Q1	$116K	Buy	+1,800	New	+$112K	﹤0.01%	4314
2023 Q4	–	Sell	-1,000	Closed	-$52.5K	–	5473
2023 Q3	$52.5K	Sell	1,000 -3,000	-75%	-$171K	﹤0.01%	4182
2023 Q2	$242K	Sell	4,000 -11,000	-73%	-$625K	﹤0.01%	2962
2023 Q1	$847K	Buy	+15,000	New	+$865K	0.01%	1295
2020 Q2	–	Sell	-12,100	Closed	-$530K	–	939
2020 Q1	$530K	Hold	12,100	–	–	0.12%	218
2019 Q4	$743K	Buy	12,100 +3,500	+41%	+$196K	0.05%	521
2019 Q3	$444K	Sell	8,600 -5,700	-40%	-$291K	0.03%	821
2019 Q2	$824K	Buy	+14,300	New	+$862K	0.09%	328

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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.