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
376
$1.11M ﹤0.01%
+22,282
377
$1.11M ﹤0.01%
4,944
-7,040
378
$1.11M ﹤0.01%
3,628
-736
379
$1.1M ﹤0.01%
20,630
+20,049
380
$1.1M ﹤0.01%
+20,902
381
$1.1M ﹤0.01%
14,760
+11,398
382
$1.09M ﹤0.01%
+106,000
383
$1.08M ﹤0.01%
53,577
+22,475
384
$1.07M ﹤0.01%
15,690
-23,811
385
$1.07M ﹤0.01%
70,132
+30,556
386
$1.05M ﹤0.01%
+17,513
387
$1.05M ﹤0.01%
15,883
+5,075
388
$1.05M ﹤0.01%
+100,000
389
$1.05M ﹤0.01%
1,916
-3,456
390
$1.05M ﹤0.01%
5,872
+2,379
391
$1.04M ﹤0.01%
106,895
+9,485
392
$1.04M ﹤0.01%
+7,000
393
$1.03M ﹤0.01%
+19,662
394
$1.03M ﹤0.01%
27,520
+8,342
395
$1.02M ﹤0.01%
+6,371
396
$1M ﹤0.01%
+13,865
397
$994K ﹤0.01%
+9,050
398
$994K ﹤0.01%
32,467
+14,815
399
$992K ﹤0.01%
+10,981
400
$992K ﹤0.01%
77,024
+44,414
14 15
16
17 18