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
251
$2.02M 0.01%
+3,963
252
$2.02M 0.01%
+37,077
253
$1.99M 0.01%
+26,186
254
$1.98M 0.01%
14,075
-8,545
255
$1.98M 0.01%
+30,965
256
$1.95M 0.01%
+6,401
257
$1.92M 0.01%
14,522
+1,936
258
$1.91M 0.01%
345,968
+292,137
259
$1.91M 0.01%
+4,823
260
$1.91M 0.01%
42,294
+25,648
261
$1.88M 0.01%
12,234
+10,865
262
$1.86M 0.01%
+31,780
263
$1.85M 0.01%
72,656
+56,700
264
$1.83M 0.01%
+16,757
265
$1.83M 0.01%
175,084
-3
266
$1.82M 0.01%
+45,524
267
$1.81M 0.01%
25,720
-2,944
268
$1.8M 0.01%
+10,381
269
$1.78M 0.01%
+14,970
270
$1.78M 0.01%
37,740
-10,540
271
$1.78M 0.01%
37,069
+26,456
272
$1.78M 0.01%
+11,072
273
$1.77M 0.01%
+72,315
274
$1.76M 0.01%
55,129
+21,213
275
$1.76M 0.01%
+8,033
9 10
11
12 13