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
676
$414K ﹤0.01%
+3,896
677
$414K ﹤0.01%
16,316
+3,898
678
$413K ﹤0.01%
+40,000
679
$412K ﹤0.01%
+40,000
680
$412K ﹤0.01%
40,000
681
$411K ﹤0.01%
28,254
+15,158
682
$411K ﹤0.01%
1,404
-1,860
683
$410K ﹤0.01%
37,290
-1,600
684
$408K ﹤0.01%
27,447
-25,286
685
$408K ﹤0.01%
+3,132
686
$407K ﹤0.01%
4,340
-5,984
687
$405K ﹤0.01%
+17,500
688
$402K ﹤0.01%
+14,077
689
$400K ﹤0.01%
+402
690
$398K ﹤0.01%
+8,731
691
$398K ﹤0.01%
18,149
-2,921
692
$398K ﹤0.01%
+37,000
693
$398K ﹤0.01%
+4,800
694
$396K ﹤0.01%
+13,447
695
$394K ﹤0.01%
+4,196
696
$394K ﹤0.01%
29,771
+3,471
697
$392K ﹤0.01%
+7,684
698
$392K ﹤0.01%
+38,036
699
$391K ﹤0.01%
35,873
-97,125
700
$388K ﹤0.01%
29,362
+419
26 27
28
29 30