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
351
$1.23M 0.01%
+106,671
352
$1.22M 0.01%
+14,846
353
$1.21M 0.01%
+28,052
354
$1.2M 0.01%
+136,778
355
$1.19M 0.01%
2,506
+1,833
356
$1.19M 0.01%
92,726
-3,779
357
$1.19M 0.01%
115,036
-76,964
358
$1.18M 0.01%
65,381
-2,306
359
$1.18M 0.01%
+9,098
360
$1.18M 0.01%
+3,907
361
$1.18M 0.01%
16,610
+9,485
362
$1.17M 0.01%
+33,132
363
$1.17M 0.01%
+9,568
364
$1.15M 0.01%
38,667
+33,983
365
$1.15M 0.01%
+5,637
366
$1.15M 0.01%
+4,388
367
$1.14M 0.01%
105,000
-9,000
368
$1.14M 0.01%
+8,180
369
$1.14M ﹤0.01%
+24,115
370
$1.13M ﹤0.01%
71,711
+21,754
371
$1.13M ﹤0.01%
18,884
+11,068
372
$1.13M ﹤0.01%
26,994
-21,994
373
$1.13M ﹤0.01%
+59,223
374
$1.13M ﹤0.01%
+35,625
375
$1.13M ﹤0.01%
+4,230
13 14
15
16 17