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
526
$689K ﹤0.01%
+49,228
527
$686K ﹤0.01%
+63,440
528
$680K ﹤0.01%
+8,165
529
$678K ﹤0.01%
+61,399
530
$670K ﹤0.01%
+65,000
531
$669K ﹤0.01%
13,925
+6,108
532
$667K ﹤0.01%
+66,000
533
$665K ﹤0.01%
15,244
-11,743
534
$656K ﹤0.01%
+54,426
535
$651K ﹤0.01%
+7,139
536
$651K ﹤0.01%
+5,345
537
$648K ﹤0.01%
35,664
-141,696
538
$648K ﹤0.01%
28,795
+5,551
539
$642K ﹤0.01%
+14,861
540
$642K ﹤0.01%
+15,866
541
$642K ﹤0.01%
+3,871
542
$641K ﹤0.01%
+61,595
543
$639K ﹤0.01%
+3,051
544
$637K ﹤0.01%
+59,520
545
$633K ﹤0.01%
+1,250
546
$633K ﹤0.01%
29,260
+18,173
547
$631K ﹤0.01%
13,965
+1,625
548
$624K ﹤0.01%
89,244
+5,968
549
$620K ﹤0.01%
6,480
+2,400
550
$619K ﹤0.01%
+8,506
20 21
22
23 24