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
551
$618K ﹤0.01%
+60,000
552
$616K ﹤0.01%
15,211
+11,855
553
$613K ﹤0.01%
+60,000
554
$608K ﹤0.01%
+13,737
555
$607K ﹤0.01%
+8,433
556
$604K ﹤0.01%
+5,235
557
$596K ﹤0.01%
+15,688
558
$595K ﹤0.01%
+54,400
559
$595K ﹤0.01%
3,397
-1,992
560
$593K ﹤0.01%
+3,916
561
$592K ﹤0.01%
+13
562
$592K ﹤0.01%
56,118
-762
563
$587K ﹤0.01%
+28,334
564
$583K ﹤0.01%
+36,823
565
$582K ﹤0.01%
+1,400
566
$582K ﹤0.01%
36,456
+21,795
567
$577K ﹤0.01%
15,678
+5,532
568
$577K ﹤0.01%
+20,900
569
$575K ﹤0.01%
4,339
-1,291
570
$575K ﹤0.01%
54,000
-6,000
571
$574K ﹤0.01%
+55,145
572
$573K ﹤0.01%
+13,295
573
$571K ﹤0.01%
+46,448
574
$567K ﹤0.01%
11,781
+1,032
575
$566K ﹤0.01%
15,281
+10,366
21 22
23
24 25