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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Walleye Capital's SSNC Position: Q1 2026 in Review

Walleye Capital increased its SS&C Technologies (SSNC) stake by 3,906,900% in Q1 2026, buying an estimated $3M and bringing the position to 39,070 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #1248.

Walleye Capital first reported a position in SSNC in Q4 2019 and has held it in 11 quarters since. The position peaked at $17.2M in Q3 2024. 717 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

Walleye Capital held 39,070 shares of SS&C Technologies worth $2.64M as of Q1 2026.
Walleye Capital bought 39,069 SS&C Technologies shares in Q1 2026, an estimated $3M.
SS&C Technologies made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1248 holding.
Walleye Capital first reported a position in SS&C Technologies in Q4 2019 and has held it in 11 quarters since.
Walleye Capital's SS&C Technologies position peaked at $17.2M in Q3 2024.
717 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.