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
451
$863K ﹤0.01%
+21,252
452
$851K ﹤0.01%
+74,681
453
$849K ﹤0.01%
80,000
454
$842K ﹤0.01%
+80,278
455
$840K ﹤0.01%
+4,356
456
$840K ﹤0.01%
73,801
-15,777
457
$836K ﹤0.01%
+17,643
458
$836K ﹤0.01%
+82,800
459
$833K ﹤0.01%
+80,519
460
$832K ﹤0.01%
+15,640
461
$830K ﹤0.01%
134,711
+100,200
462
$830K ﹤0.01%
+3,320
463
$826K ﹤0.01%
12,062
-21,863
464
$826K ﹤0.01%
32,419
+29,108
465
$824K ﹤0.01%
+80,000
466
$824K ﹤0.01%
80,000
467
$823K ﹤0.01%
+80,000
468
$822K ﹤0.01%
31,551
+12,919
469
$822K ﹤0.01%
+80,000
470
$822K ﹤0.01%
+80,000
471
$821K ﹤0.01%
77,240
-960
472
$820K ﹤0.01%
+9,786
473
$817K ﹤0.01%
4,044
+1,028
474
$810K ﹤0.01%
79,413
-12,887
475
$801K ﹤0.01%
+5,741
17 18
19
20 21