Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$144M
3
+$101M
4
XYZ
Block Inc
XYZ
+$70.4M
5
AAPL icon
Apple
AAPL
+$69.3M

Top Sells

1
+$7.87M
2
+$7.05M
3
+$6.98M
4
SEDG icon
SolarEdge
SEDG
+$6.84M
5
SSNC icon
SS&C Technologies
SSNC
+$6.62M

Sector Composition

1 Technology 31.67%
2 Consumer Discretionary 15%
3 Communication Services 8.86%
4 Financials 8.4%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.01%
135,108
+100,180
227
$2.37M 0.01%
+32,471
228
$2.37M 0.01%
+5,773
229
$2.36M 0.01%
21,878
+16,828
230
$2.36M 0.01%
53,922
+40,197
231
$2.35M 0.01%
77,881
+76,082
232
$2.34M 0.01%
+11,223
233
$2.28M 0.01%
3,163
-1,807
234
$2.27M 0.01%
+26,887
235
$2.26M 0.01%
56,275
+50,073
236
$2.24M 0.01%
+44,656
237
$2.24M 0.01%
216,740
+103,498
238
$2.24M 0.01%
+59,404
239
$2.24M 0.01%
54,370
+15,938
240
$2.22M 0.01%
+24,269
241
$2.22M 0.01%
53,403
-11,669
242
$2.21M 0.01%
+12,169
243
$2.21M 0.01%
+315,472
244
$2.21M 0.01%
64,184
+25,291
245
$2.15M 0.01%
+14,036
246
$2.15M 0.01%
13,737
-23,915
247
$2.07M 0.01%
76,656
+31,640
248
$2.07M 0.01%
26,768
+14,558
249
$2.06M 0.01%
+122,571
250
$2.06M 0.01%
+14,849
8 9
10
11 12