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
701
$387K ﹤0.01%
7,910
-5,894
702
$385K ﹤0.01%
5,520
-7,033
703
$381K ﹤0.01%
35,619
-12,334
704
$379K ﹤0.01%
+3,636
705
$379K ﹤0.01%
+9,146
706
$378K ﹤0.01%
46,378
+11,156
707
$377K ﹤0.01%
+8,350
708
$377K ﹤0.01%
+50,098
709
$377K ﹤0.01%
26,400
-39,908
710
$372K ﹤0.01%
+744
711
$371K ﹤0.01%
27,677
-15,136
712
$371K ﹤0.01%
35,998
-2
713
$370K ﹤0.01%
5,111
+1,764
714
$370K ﹤0.01%
35,000
+20,080
715
$369K ﹤0.01%
+4,611
716
$368K ﹤0.01%
7,086
-14,697
717
$367K ﹤0.01%
+1,301
718
$366K ﹤0.01%
+1,796
719
$366K ﹤0.01%
+3,804
720
$366K ﹤0.01%
18,605
+3,502
721
$366K ﹤0.01%
+12,786
722
$365K ﹤0.01%
+32,330
723
$362K ﹤0.01%
+7,068
724
$362K ﹤0.01%
+30,302
725
$361K ﹤0.01%
+4,136
27 28
29
30 31