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
301
$1.56M 0.01%
+16,559
302
$1.56M 0.01%
+21,265
303
$1.55M 0.01%
16,675
+4,982
304
$1.55M 0.01%
+22,221
305
$1.55M 0.01%
38,107
-3,292
306
$1.55M 0.01%
10,989
+1,971
307
$1.54M 0.01%
+10,708
308
$1.54M 0.01%
+16,755
309
$1.53M 0.01%
+28,753
310
$1.53M 0.01%
+150,660
311
$1.52M 0.01%
+136,545
312
$1.52M 0.01%
+315,936
313
$1.51M 0.01%
+15,128
314
$1.5M 0.01%
+149,298
315
$1.49M 0.01%
+6,367
316
$1.48M 0.01%
8,246
+2,703
317
$1.48M 0.01%
57,388
+55,225
318
$1.47M 0.01%
26,410
+11,495
319
$1.47M 0.01%
+73,294
320
$1.47M 0.01%
+8,704
321
$1.46M 0.01%
235,524
+109,466
322
$1.44M 0.01%
438
+386
323
$1.41M 0.01%
+47,520
324
$1.4M 0.01%
+14,971
325
$1.4M 0.01%
+8,776
11 12
13
14 15