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	–	Sell	-2,000	Closed	-$175K	–	4959
2025 Q4	$175K	Buy	+2,000	New	+$171K	﹤0.01%	3607
2025 Q3	–	Sell	-11,300	Closed	-$936K	–	5098
2025 Q2	$936K	Buy	+11,300	New	+$888K	﹤0.01%	2106
2023 Q4	–	Sell	-4,000	Closed	-$210K	–	5475
2023 Q3	$210K	Sell	4,000 -7,600	-66%	-$434K	﹤0.01%	3516
2023 Q2	$703K	Sell	11,600 -2,000	-15%	-$114K	﹤0.01%	2161
2023 Q1	$768K	Buy	+13,600	New	+$784K	0.01%	1355
2020 Q2	–	Sell	-100	Closed	-$4K	–	940
2020 Q1	$4K	Sell	100 -8,900	-99%	-$503K	﹤0.01%	811
2019 Q4	$553K	Buy	+9,000	New	+$505K	0.04%	631

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.