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
601
$521K ﹤0.01%
7,484
+1,844
602
$519K ﹤0.01%
+1,163
603
$519K ﹤0.01%
49,700
604
$518K ﹤0.01%
+13,746
605
$517K ﹤0.01%
49,519
+2,299
606
$516K ﹤0.01%
48,000
607
$514K ﹤0.01%
+50,000
608
$512K ﹤0.01%
+83,319
609
$511K ﹤0.01%
27,133
+16,885
610
$508K ﹤0.01%
+25,047
611
$507K ﹤0.01%
16,271
-3,951
612
$505K ﹤0.01%
+11,028
613
$505K ﹤0.01%
+49,235
614
$503K ﹤0.01%
+41,895
615
$498K ﹤0.01%
+8,971
616
$496K ﹤0.01%
55,045
+43,497
617
$495K ﹤0.01%
1,808
+1,551
618
$495K ﹤0.01%
46,000
+6,000
619
$490K ﹤0.01%
46,078
-21,858
620
$489K ﹤0.01%
6,144
-9,687
621
$487K ﹤0.01%
8,612
-7,423
622
$485K ﹤0.01%
4,772
+4,427
623
$485K ﹤0.01%
+2,472
624
$481K ﹤0.01%
12,424
-9,872
625
$479K ﹤0.01%
+5,973
23 24
25
26 27