Walleye Trading
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Walleye Trading’s SS&C Technologies SSNC Stock Holding History

Walleye Trading’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 		$1.31M Buy
19,400
+17,500
+921% +$1.35M ﹤0.01% 1977
2025
Q4 		$166K Sell
1,900
-3,000
-61% -$256K ﹤0.01% 3492
2025
Q3 		$435K Buy
+4,900
New +$424K ﹤0.01% 2836
2025
Q2 		– Sell
-4,100
Closed -$342K – 4688
2025
Q1 		$342K Sell
4,100
-13,500
-77% -$1.12M ﹤0.01% 2764
2024
Q4 		$1.33M Buy
17,600
+11,200
+175% +$838K ﹤0.01% 1954
2024
Q3 		$475K Buy
6,400
+4,400
+220% +$312K ﹤0.01% 2544
2024
Q2 		$125K Sell
2,000
-12,200
-86% -$757K ﹤0.01% 3295
2024
Q1 		$914K Buy
14,200
+14,000
+7,000% +$869K ﹤0.01% 2323
2023
Q4 		$12.2K Sell
200
-7,300
-97% -$399K ﹤0.01% 4581
2023
Q3 		$394K Sell
7,500
-11,300
-60% -$646K ﹤0.01% 3141
2023
Q2 		$1.14M Sell
18,800
-17,800
-49% -$1.01M ﹤0.01% 2061
2023
Q1 		$2.07M Buy
36,600
+21,700
+146% +$1.25M ﹤0.01% 1652
2022
Q4 		$776K Sell
14,900
-358,300
-96% -$18.2M ﹤0.01% 2443
2022
Q3 		$17.8M Buy
+373,200
New +$21.5M 0.05% 384
2022
Q2 		– Sell
-43,800
Closed -$3.29M – 5635
2022
Q1 		$3.29M Sell
43,800
-27,400
-38% -$2.14M 0.01% 1282
2021
Q4 		$5.84M Buy
71,200
+57,300
+412% +$4.41M 0.02% 885
2021
Q3 		$965K Sell
13,900
-23,600
-63% -$1.75M ﹤0.01% 2243
2021
Q2 		$2.7M Sell
37,500
-34,300
-48% -$2.51M 0.01% 1245
2021
Q1 		$5.02M Buy
71,800
+24,600
+52% +$1.66M 0.02% 669
2020
Q4 		$3.43M Sell
47,200
-623,900
-93% -$41.8M 0.02% 975
2020
Q3 		$40.6M Buy
671,100
+173,200
+35% +$10.4M 0.22% 47
2020
Q2 		$28.1M Buy
497,900
+303,400
+156% +$16.5M 0.18% 70
2020
Q1 		$8.52M Buy
194,500
+128,400
+194% +$7.26M 0.07% 228
2019
Q4 		$4.06M Buy
66,100
+6,800
+11% +$381K 0.03% 699
2019
Q3 		$3.06M Buy
59,300
+43,500
+275% +$2.22M 0.03% 742
2019
Q2 		$910K Sell
15,800
-5,300
-25% -$319K 0.01% 1681
2019
Q1 		$1.34M Buy
21,100
+11,200
+113% +$623K 0.01% 1404
2018
Q4 		$447K Buy
9,900
+9,800
+9,800% +$476K ﹤0.01% 2585
2018
Q3 		$6K Sell
100
-5,300
-98% -$294K ﹤0.01% 5089
2018
Q2 		$280K Sell
5,400
-2,300
-30% -$116K ﹤0.01% 3344
2018
Q1 		$413K Buy
7,700
+6,400
+492% +$317K ﹤0.01% 2857
2017
Q4 		$53 Buy
+1,300
New +$53K ﹤0.01% 4003
2017
Q3 		– Sell
-1,700
Closed -$65 – 4564
2017
Q2 		$65 Sell
1,700
-700
-29% -$26.1K ﹤0.01% 3768
2017
Q1 		$85 Buy
2,400
+1,000
+71% +$33.6K ﹤0.01% 3497
2016
Q4 		$40K Sell
1,400
-3,400
-71% -$105K ﹤0.01% 3767
2016
Q3 		$154K Sell
4,800
-400
-8% -$12.7K ﹤0.01% 2997
2016
Q2 		$146K Sell
5,200
-3,000
-37% -$89.9K ﹤0.01% 3197
2016
Q1 		$260K Buy
+8,200
New +$249K ﹤0.01% 2551

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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.