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
476
$800K ﹤0.01%
64,791
-53,565
477
$799K ﹤0.01%
+74,000
478
$794K ﹤0.01%
+670
479
$788K ﹤0.01%
+6,307
480
$788K ﹤0.01%
+15,672
481
$788K ﹤0.01%
+67,880
482
$787K ﹤0.01%
+10,970
483
$786K ﹤0.01%
18,487
+18,402
484
$785K ﹤0.01%
+12,500
485
$776K ﹤0.01%
+24,444
486
$774K ﹤0.01%
+15,202
487
$773K ﹤0.01%
78,040
-4,530
488
$768K ﹤0.01%
+72,000
489
$767K ﹤0.01%
+4,248
490
$765K ﹤0.01%
+23,544
491
$765K ﹤0.01%
3,726
-762
492
$765K ﹤0.01%
+45,646
493
$760K ﹤0.01%
+74,543
494
$760K ﹤0.01%
69,405
+2,400
495
$758K ﹤0.01%
5,957
+2,917
496
$756K ﹤0.01%
70,343
-2,593
497
$754K ﹤0.01%
+74,040
498
$753K ﹤0.01%
+7,646
499
$753K ﹤0.01%
+7,823
500
$753K ﹤0.01%
+74,074
18 19
20
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