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
726
$359K ﹤0.01%
9,449
+2,600
727
$359K ﹤0.01%
15,126
+9,881
728
$357K ﹤0.01%
+15,809
729
$355K ﹤0.01%
21,991
+8,457
730
$354K ﹤0.01%
5,019
-3,508
731
$352K ﹤0.01%
+34,000
732
$351K ﹤0.01%
+1,905
733
$351K ﹤0.01%
13,711
-27,160
734
$345K ﹤0.01%
+21,179
735
$345K ﹤0.01%
+2,850
736
$344K ﹤0.01%
24,656
-22,648
737
$342K ﹤0.01%
30,611
-83,087
738
$341K ﹤0.01%
11,266
+11,139
739
$341K ﹤0.01%
+28,541
740
$341K ﹤0.01%
34,302
-43,667
741
$340K ﹤0.01%
12,340
+2,191
742
$338K ﹤0.01%
+3,466
743
$336K ﹤0.01%
15,833
-1,169
744
$336K ﹤0.01%
18,945
-105,954
745
$334K ﹤0.01%
+8,329
746
$334K ﹤0.01%
32,596
-37,730
747
$333K ﹤0.01%
+9,197
748
$333K ﹤0.01%
30,263
+991
749
$329K ﹤0.01%
+18,862
750
$327K ﹤0.01%
+1,396
28 29
30
31 32