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
501
$751K ﹤0.01%
+69,200
502
$749K ﹤0.01%
+7,359
503
$746K ﹤0.01%
70,000
504
$745K ﹤0.01%
+7,999
505
$745K ﹤0.01%
69,213
-88,988
506
$743K ﹤0.01%
+26,019
507
$739K ﹤0.01%
+72,000
508
$737K ﹤0.01%
+67,667
509
$733K ﹤0.01%
5,533
-41,505
510
$732K ﹤0.01%
9,295
-1,119
511
$731K ﹤0.01%
+15,812
512
$731K ﹤0.01%
+68,000
513
$728K ﹤0.01%
72,408
-73,455
514
$727K ﹤0.01%
+51,216
515
$725K ﹤0.01%
+71,396
516
$721K ﹤0.01%
+68,680
517
$713K ﹤0.01%
5,400
+143
518
$712K ﹤0.01%
+14,892
519
$712K ﹤0.01%
+6,893
520
$711K ﹤0.01%
+68,000
521
$708K ﹤0.01%
18,063
+13,753
522
$706K ﹤0.01%
62,560
-15,440
523
$705K ﹤0.01%
+85,593
524
$702K ﹤0.01%
+17,684
525
$698K ﹤0.01%
+4,600
19 20
21
22 23