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
326
$1.4M 0.01%
+37,410
327
$1.39M 0.01%
+15,720
328
$1.39M 0.01%
12,074
-9,748
329
$1.38M 0.01%
26,929
-3,703
330
$1.38M 0.01%
103,775
+7,538
331
$1.38M 0.01%
86,737
+28,722
332
$1.36M 0.01%
+2,471
333
$1.36M 0.01%
8,609
+5,963
334
$1.34M 0.01%
124,788
+7,447
335
$1.32M 0.01%
111,412
-266,711
336
$1.32M 0.01%
+8,575
337
$1.3M 0.01%
+27,053
338
$1.3M 0.01%
+14
339
$1.3M 0.01%
+74,710
340
$1.28M 0.01%
83,153
+43,610
341
$1.26M 0.01%
38,630
-21,094
342
$1.26M 0.01%
+12,523
343
$1.26M 0.01%
+22,904
344
$1.26M 0.01%
+124,580
345
$1.25M 0.01%
+8,626
346
$1.25M 0.01%
+9,201
347
$1.23M 0.01%
+77,362
348
$1.23M 0.01%
+13,368
349
$1.23M 0.01%
14,082
+9,271
350
$1.23M 0.01%
106,112
-1,692
12 13
14
15 16