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
626
$478K ﹤0.01%
44,677
+2,480
627
$477K ﹤0.01%
13,274
-13,472
628
$477K ﹤0.01%
+44,000
629
$475K ﹤0.01%
+27,456
630
$475K ﹤0.01%
+45,200
631
$474K ﹤0.01%
44,883
+100
632
$474K ﹤0.01%
+28,418
633
$473K ﹤0.01%
+38,088
634
$469K ﹤0.01%
11,138
-14,725
635
$467K ﹤0.01%
+13,549
636
$462K ﹤0.01%
+5,211
637
$453K ﹤0.01%
+53,290
638
$453K ﹤0.01%
3,201
+1,556
639
$452K ﹤0.01%
+9,359
640
$451K ﹤0.01%
+7,591
641
$450K ﹤0.01%
42,587
+33,684
642
$446K ﹤0.01%
+40,000
643
$444K ﹤0.01%
+390
644
$444K ﹤0.01%
+4,279
645
$443K ﹤0.01%
+13,670
646
$443K ﹤0.01%
+5,197
647
$442K ﹤0.01%
+14,102
648
$442K ﹤0.01%
+43,636
649
$442K ﹤0.01%
43,814
-47,338
650
$440K ﹤0.01%
+42,712
24 25
26
27 28