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
26
$21.3M 0.09%
+42,555
27
$19.1M 0.08%
733,368
+531,772
28
$19M 0.08%
278,256
+241,267
29
$18.8M 0.08%
+1,439,680
30
$18.6M 0.08%
1,888,155
+1,194,120
31
$17.5M 0.08%
+96,457
32
$16.8M 0.07%
337,492
+149,943
33
$16.6M 0.07%
749,220
+643,599
34
$16.3M 0.07%
343,530
+142,004
35
$16.1M 0.07%
69,265
+61,377
36
$15.4M 0.07%
258,079
+160,336
37
$15.3M 0.07%
245,930
+180,266
38
$14.7M 0.06%
396,472
+134,018
39
$14.7M 0.06%
+271,410
40
$14.6M 0.06%
351,172
+175,894
41
$14.5M 0.06%
302,142
+248,616
42
$14.2M 0.06%
162,976
+130,782
43
$14M 0.06%
+160,100
44
$13.8M 0.06%
600,591
+489,734
45
$13.8M 0.06%
197,845
+139,434
46
$13.5M 0.06%
118,890
+79,760
47
$13.4M 0.06%
+95,055
48
$13.4M 0.06%
217,891
+46,835
49
$13.3M 0.06%
181,678
+157,501
50
$13.2M 0.06%
41,960
+34,491
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