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
576
$564K ﹤0.01%
+45,311
577
$562K ﹤0.01%
+55,560
578
$559K ﹤0.01%
55,844
-31,882
579
$555K ﹤0.01%
+4,621
580
$552K ﹤0.01%
+27,356
581
$548K ﹤0.01%
+4,322
582
$545K ﹤0.01%
5,442
-708
583
$544K ﹤0.01%
82,681
+26,956
584
$543K ﹤0.01%
+11,701
585
$541K ﹤0.01%
3,021
-215
586
$540K ﹤0.01%
+25,488
587
$537K ﹤0.01%
17,052
-28,974
588
$537K ﹤0.01%
50,200
+10,200
589
$532K ﹤0.01%
+112,904
590
$529K ﹤0.01%
+2,810
591
$527K ﹤0.01%
20,668
-58,921
592
$526K ﹤0.01%
22,391
-27,643
593
$525K ﹤0.01%
5,984
-3,248
594
$524K ﹤0.01%
+9,114
595
$524K ﹤0.01%
+3,059
596
$523K ﹤0.01%
+48,440
597
$522K ﹤0.01%
+20,000
598
$522K ﹤0.01%
51,217
-6,200
599
$522K ﹤0.01%
48,480
+6,480
600
$521K ﹤0.01%
+3,503
22 23
24
25 26