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
751
$327K ﹤0.01%
8,994
+5,321
752
$327K ﹤0.01%
+30,732
753
$326K ﹤0.01%
10,258
+7,120
754
$326K ﹤0.01%
+30,000
755
$325K ﹤0.01%
18,601
-375,169
756
$324K ﹤0.01%
212,905
+182,905
757
$321K ﹤0.01%
+8,048
758
$321K ﹤0.01%
+2,554
759
$320K ﹤0.01%
15,896
+14,249
760
$320K ﹤0.01%
+30,000
761
$320K ﹤0.01%
30,000
-1,815
762
$320K ﹤0.01%
+10,233
763
$319K ﹤0.01%
5,336
-6,743
764
$319K ﹤0.01%
5,031
-1,082
765
$318K ﹤0.01%
+28,077
766
$318K ﹤0.01%
31,368
-156,238
767
$317K ﹤0.01%
+30,000
768
$314K ﹤0.01%
+7,529
769
$313K ﹤0.01%
6,288
-89,587
770
$312K ﹤0.01%
+9,306
771
$312K ﹤0.01%
29,927
-83,520
772
$311K ﹤0.01%
+26,301
773
$311K ﹤0.01%
4,296
+2,848
774
$311K ﹤0.01%
6,208
+727
775
$311K ﹤0.01%
+30,000
29 30
31
32 33