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
51
$13.1M 0.06%
267,149
+95,399
52
$13M 0.06%
108,220
+10,465
53
$13M 0.06%
187,369
+119,549
54
$12.9M 0.06%
+65,277
55
$12.6M 0.05%
127,261
+36,955
56
$12.2M 0.05%
291,234
-84,630
57
$11.4M 0.05%
34,264
+26,164
58
$11.4M 0.05%
376,425
+330,853
59
$11.3M 0.05%
32,523
+27,811
60
$10.8M 0.05%
+61,112
61
$10.1M 0.04%
313,146
+136,861
62
$10M 0.04%
26,408
+22,678
63
$9.95M 0.04%
425,189
+121,082
64
$9.68M 0.04%
4,346
+1,700
65
$9.4M 0.04%
+36,201
66
$9.12M 0.04%
59,868
-2,453
67
$8.81M 0.04%
+79,146
68
$8.39M 0.04%
+53,311
69
$8.38M 0.04%
90,207
+79,785
70
$8.26M 0.04%
+54,023
71
$8.04M 0.04%
149,278
+4,052
72
$7.92M 0.03%
29,055
+11,829
73
$7.68M 0.03%
+28,225
74
$7.61M 0.03%
+47,496
75
$7.52M 0.03%
+109,153
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3
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