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
426
$911K ﹤0.01%
+21,061
427
$908K ﹤0.01%
40,400
+36,978
428
$907K ﹤0.01%
4,651
-8
429
$907K ﹤0.01%
+90,000
430
$906K ﹤0.01%
+88,000
431
$902K ﹤0.01%
87,800
-4,000
432
$892K ﹤0.01%
+10,483
433
$890K ﹤0.01%
9,106
+5,028
434
$890K ﹤0.01%
+9,870
435
$885K ﹤0.01%
6,490
-16,143
436
$882K ﹤0.01%
+18,921
437
$881K ﹤0.01%
80,802
-8,339
438
$879K ﹤0.01%
10,778
-6,197
439
$877K ﹤0.01%
+11,656
440
$877K ﹤0.01%
7,358
+5,607
441
$877K ﹤0.01%
+86,000
442
$873K ﹤0.01%
+111,222
443
$873K ﹤0.01%
+87,760
444
$872K ﹤0.01%
79,360
-74
445
$870K ﹤0.01%
19,344
+12,139
446
$868K ﹤0.01%
+1,216
447
$867K ﹤0.01%
9,940
+7,372
448
$866K ﹤0.01%
30,805
+17,485
449
$865K ﹤0.01%
104,415
+25,059
450
$865K ﹤0.01%
+75,859
16 17
18
19 20