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
651
$440K ﹤0.01%
40,000
652
$439K ﹤0.01%
+14,660
653
$438K ﹤0.01%
35,748
-20,252
654
$436K ﹤0.01%
+1,449
655
$435K ﹤0.01%
3,954
-6,018
656
$434K ﹤0.01%
18,292
-70,712
657
$433K ﹤0.01%
+15,871
658
$432K ﹤0.01%
+1,125
659
$431K ﹤0.01%
6,545
+274
660
$431K ﹤0.01%
+10,152
661
$430K ﹤0.01%
+1,860
662
$430K ﹤0.01%
9,363
+3,010
663
$430K ﹤0.01%
+40,000
664
$427K ﹤0.01%
5,781
+3,919
665
$426K ﹤0.01%
+39,885
666
$425K ﹤0.01%
4,571
+690
667
$425K ﹤0.01%
+2,866
668
$424K ﹤0.01%
10,854
+7,602
669
$423K ﹤0.01%
+16,875
670
$422K ﹤0.01%
+40,000
671
$419K ﹤0.01%
23,619
-5,820
672
$418K ﹤0.01%
+19,238
673
$417K ﹤0.01%
404
+227
674
$416K ﹤0.01%
+40,000
675
$416K ﹤0.01%
+40,000
25 26
27
28 29