Walleye Trading’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 | – | Sell |
-1,285
| Closed | -$98.8K | – | 4686 |
|
|
2025
Q4 | $112K | Sell |
1,285
-1,322
| -51% | -$113K | ﹤0.01% | 3684 |
|
|
2025
Q3 | $231K | Buy |
+2,607
| New | +$226K | ﹤0.01% | 3275 |
|
|
2025
Q2 | – | Sell |
-3,625
| Closed | -$303K | – | 4687 |
|
|
2025
Q1 | $303K | Buy |
+3,625
| New | +$300K | ﹤0.01% | 2831 |
|
|
2024
Q3 | – | Sell |
-913
| Closed | -$64.7K | – | 4550 |
|
|
2024
Q2 | $57.2K | Sell |
913
-11,937
| -93% | -$741K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $827K | Buy |
+12,850
| New | +$798K | ﹤0.01% | 2406 |
|
|
2023
Q4 | – | Sell |
-7,926
| Closed | -$433K | – | 5474 |
|
|
2023
Q3 | $416K | Buy |
+7,926
| New | +$453K | ﹤0.01% | 3100 |
|
|
2023
Q1 | – | Sell |
-14,244
| Closed | -$821K | – | 5368 |
|
|
2022
Q4 | $742K | Sell |
14,244
-98,005
| -87% | -$4.97M | ﹤0.01% | 2481 |
|
|
2022
Q3 | $5.36M | Buy |
+112,249
| New | +$6.46M | 0.02% | 980 |
|
|
2022
Q2 | – | Sell |
-18,346
| Closed | -$1.18M | – | 5634 |
|
|
2022
Q1 | $1.38M | Buy |
+18,346
| New | +$1.43M | ﹤0.01% | 1965 |
|
|
2021
Q4 | – | Sell |
-1,567
| Closed | -$121K | – | 5836 |
|
|
2021
Q3 | $109K | Buy |
+1,567
| New | +$116K | ﹤0.01% | 4313 |
|
|
2021
Q2 | – | Sell |
-2,803
| Closed | -$205K | – | 5526 |
|
|
2021
Q1 | $196K | Buy |
+2,803
| New | +$189K | ﹤0.01% | 3653 |
|
|
2020
Q4 | – | Sell |
-109,295
| Closed | -$7.33M | – | 4914 |
|
|
2020
Q3 | $6.62M | Buy |
109,295
+82,431
| +307% | +$4.93M | 0.04% | 442 |
|
|
2020
Q2 | $1.52M | Buy |
26,864
+13,424
| +100% | +$732K | 0.01% | 1323 |
|
|
2020
Q1 | $589K | Buy |
13,440
+1,063
| +9% | +$60.1K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $760K | Sell |
12,377
-6,573
| -35% | -$369K | 0.01% | 2046 |
|
|
2019
Q3 | $977K | Buy |
18,950
+16,564
| +694% | +$847K | 0.01% | 1621 |
|
|
2019
Q2 | $137K | Buy |
+2,386
| New | +$144K | ﹤0.01% | 3169 |
|
|
2019
Q1 | – | Sell |
-2,654
| Closed | -$148K | – | 4733 |
|
|
2018
Q4 | $120K | Buy |
+2,654
| New | +$129K | ﹤0.01% | 3786 |
|
|
2018
Q3 | – | Sell |
-534
| Closed | -$29.6K | – | 5528 |
|
|
2018
Q2 | $28K | Sell |
534
-1,290
| -71% | -$65.3K | ﹤0.01% | 4346 |
|
|
2018
Q1 | $98K | Sell |
1,824
-2,893
| -61% | -$143K | ﹤0.01% | 3915 |
|
|
2017
Q4 | $191K | Buy |
+4,717
| New | +$192K | ﹤0.01% | 3481 |
|
|
2017
Q2 | – | Sell |
-5,658
| Closed | -$211K | – | 4915 |
|
|
2017
Q1 | $200K | Buy |
+5,658
| New | +$190K | ﹤0.01% | 2950 |
|
|
2016
Q4 | – | Sell |
-42,497
| Closed | -$1.32M | – | 5161 |
|
|
2016
Q3 | $1.37M | Buy |
42,497
+11,774
| +38% | +$373K | 0.01% | 1278 |
|
|
2016
Q2 | $863K | Buy |
30,723
+30,259
| +6,521% | +$907K | 0.01% | 1733 |
|
|
2016
Q1 | $15K | Sell |
464
-736
| -61% | -$22.3K | ﹤0.01% | 4586 |
|
|
2015
Q4 | $41K | Buy |
1,200
+1,000
| +500% | +$35.5K | ﹤0.01% | 4001 |
|
|
2015
Q3 | $7K | Buy |
+200
| New | +$6.75K | ﹤0.01% | 4521 |
|
Other funds holding SSNC
Walleye Trading's SSNC Position: Q1 2026 in Review
Walleye Trading sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 1,285 shares — an estimated $98.8K sold.
Walleye Trading first reported a position in SSNC in Q3 2015 and held it in 27 quarters. The position peaked at $6.62M in Q3 2020. 720 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.
- Walleye Trading reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 1,285 SS&C Technologies shares in Q1 2026, an estimated $98.8K.
- Walleye Trading first reported a position in SS&C Technologies in Q3 2015 and held it in 27 quarters.
- Walleye Trading's SS&C Technologies position peaked at $6.62M in Q3 2020.
- 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.