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
401
$978K ﹤0.01%
+6,976
402
$978K ﹤0.01%
+76,897
403
$977K ﹤0.01%
20,953
+3,012
404
$976K ﹤0.01%
+90,062
405
$975K ﹤0.01%
9,867
+4,075
406
$968K ﹤0.01%
23,152
-9,889
407
$966K ﹤0.01%
13,641
+7,920
408
$958K ﹤0.01%
58,798
+2,874
409
$957K ﹤0.01%
+28,214
410
$951K ﹤0.01%
+7,865
411
$944K ﹤0.01%
+10,514
412
$940K ﹤0.01%
90,000
-10,000
413
$937K ﹤0.01%
92,385
-58,415
414
$934K ﹤0.01%
+33,889
415
$934K ﹤0.01%
+5,643
416
$932K ﹤0.01%
23,333
-39,651
417
$928K ﹤0.01%
311,389
+299,138
418
$925K ﹤0.01%
+12,538
419
$925K ﹤0.01%
+74,686
420
$923K ﹤0.01%
+30,110
421
$922K ﹤0.01%
61,443
+14,869
422
$922K ﹤0.01%
+18,993
423
$914K ﹤0.01%
+10,688
424
$912K ﹤0.01%
+15,809
425
$911K ﹤0.01%
+8,440
15 16
17
18 19