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
276
$1.74M 0.01%
40,190
+18,273
277
$1.73M 0.01%
40,722
+38,667
278
$1.72M 0.01%
16,632
+6,441
279
$1.71M 0.01%
82,058
+48,918
280
$1.71M 0.01%
50,450
+20,171
281
$1.69M 0.01%
15,405
+15,140
282
$1.69M 0.01%
12,995
+5,365
283
$1.68M 0.01%
43,975
+41,311
284
$1.68M 0.01%
+77,375
285
$1.67M 0.01%
+14,169
286
$1.67M 0.01%
+13,951
287
$1.65M 0.01%
+12,834
288
$1.65M 0.01%
143,774
-12,680
289
$1.65M 0.01%
+83,301
290
$1.64M 0.01%
11,988
+9,218
291
$1.61M 0.01%
+10,600
292
$1.61M 0.01%
+6,587
293
$1.61M 0.01%
102,253
-105,347
294
$1.6M 0.01%
+31,048
295
$1.6M 0.01%
+36,318
296
$1.59M 0.01%
7,393
-32,725
297
$1.59M 0.01%
15,381
-14,602
298
$1.59M 0.01%
+16,610
299
$1.59M 0.01%
76,593
+69,191
300
$1.57M 0.01%
318
+18
10 11
12
13 14