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 | $284K | Buy |
+4,200
| New | +$323K | ﹤0.01% | 2910 |
|
|
2025
Q2 | – | Sell |
-800
| Closed | -$66.8K | – | 4686 |
|
|
2025
Q1 | $66.8K | Sell |
800
-26,900
| -97% | -$2.23M | ﹤0.01% | 3535 |
|
|
2024
Q4 | $2.1M | Buy |
27,700
+6,900
| +33% | +$516K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $1.54M | Buy |
20,800
+3,700
| +22% | +$262K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $1.07M | Buy |
17,100
+13,600
| +389% | +$844K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $225K | Sell |
3,500
-4,200
| -55% | -$261K | ﹤0.01% | 3359 |
|
|
2023
Q4 | $471K | Buy |
7,700
+3,600
| +88% | +$197K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $215K | Sell |
4,100
-15,300
| -79% | -$875K | ﹤0.01% | 3552 |
|
|
2023
Q2 | $1.18M | Buy |
19,400
+4,600
| +31% | +$262K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $836K | Sell |
14,800
-73,400
| -83% | -$4.23M | ﹤0.01% | 2360 |
|
|
2022
Q4 | $4.59M | Buy |
88,200
+79,600
| +926% | +$4.03M | 0.01% | 1129 |
|
|
2022
Q3 | $411K | Sell |
8,600
-7,300
| -46% | -$420K | ﹤0.01% | 3079 |
|
|
2022
Q2 | $923K | Buy |
15,900
+2,300
| +17% | +$148K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $1.02M | Sell |
13,600
-94,400
| -87% | -$7.38M | ﹤0.01% | 2212 |
|
|
2021
Q4 | $8.85M | Buy |
108,000
+28,500
| +36% | +$2.19M | 0.03% | 668 |
|
|
2021
Q3 | $5.52M | Buy |
79,500
+11,100
| +16% | +$823K | 0.02% | 870 |
|
|
2021
Q2 | $4.93M | Sell |
68,400
-34,600
| -34% | -$2.53M | 0.02% | 803 |
|
|
2021
Q1 | $7.2M | Buy |
103,000
+37,000
| +56% | +$2.5M | 0.03% | 472 |
|
|
2020
Q4 | $4.8M | Buy |
66,000
+5,000
| +8% | +$335K | 0.02% | 762 |
|
|
2020
Q3 | $3.69M | Sell |
61,000
-74,800
| -55% | -$4.48M | 0.02% | 740 |
|
|
2020
Q2 | $7.67M | Buy |
135,800
+133,100
| +4,930% | +$7.25M | 0.05% | 371 |
|
|
2020
Q1 | $118K | Sell |
2,700
-10,200
| -79% | -$577K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $792K | Buy |
12,900
+7,900
| +158% | +$443K | 0.01% | 2007 |
|
|
2019
Q3 | $258K | Sell |
5,000
-1,400
| -22% | -$71.6K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $369K | Sell |
6,400
-3,100
| -33% | -$187K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $605K | Buy |
9,500
+6,300
| +197% | +$350K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $144K | Buy |
3,200
+1,700
| +113% | +$82.5K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $85K | Sell |
1,500
-3,100
| -67% | -$172K | ﹤0.01% | 4288 |
|
|
2018
Q2 | $239K | Buy |
4,600
+4,000
| +667% | +$202K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $32K | Buy |
600
+500
| +500% | +$24.8K | ﹤0.01% | 4238 |
|
|
2017
Q4 | $4 | Buy |
+100
| New | +$4.08K | ﹤0.01% | 4270 |
|
|
2017
Q3 | – | Sell |
-100,100
| Closed | -$3.85K | – | 4563 |
|
|
2017
Q2 | $3.85K | Buy |
100,100
+92,100
| +1,151% | +$3.43M | 0.02% | 749 |
|
|
2017
Q1 | $283 | Buy |
+8,000
| New | +$269K | ﹤0.01% | 2681 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$129K | – | 5160 |
|
|
2016
Q3 | $129K | Sell |
4,000
-400
| -9% | -$12.7K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $123K | Buy |
+4,400
| New | +$132K | ﹤0.01% | 3343 |
|
Other funds holding SSNC
VPM
VCM
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. 717 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.
- 717 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.