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
776
$309K ﹤0.01%
+28,000
777
$308K ﹤0.01%
+6,581
778
$308K ﹤0.01%
+30,000
779
$307K ﹤0.01%
41,809
+256
780
$304K ﹤0.01%
+5,397
781
$303K ﹤0.01%
+29,000
782
$301K ﹤0.01%
6,732
-2,560
783
$300K ﹤0.01%
+13,424
784
$298K ﹤0.01%
+28,000
785
$297K ﹤0.01%
+10,067
786
$295K ﹤0.01%
+5,433
787
$294K ﹤0.01%
3,371
-4,686
788
$293K ﹤0.01%
26,083
789
$292K ﹤0.01%
+25,680
790
$291K ﹤0.01%
+22,400
791
$289K ﹤0.01%
+26,694
792
$289K ﹤0.01%
+27,287
793
$288K ﹤0.01%
41,829
-3,270
794
$288K ﹤0.01%
13,575
-2,269
795
$288K ﹤0.01%
21,400
+6,677
796
$288K ﹤0.01%
+19,696
797
$287K ﹤0.01%
32,386
+2,667
798
$287K ﹤0.01%
25,740
-1,990
799
$286K ﹤0.01%
28,236
-7,696
800
$285K ﹤0.01%
+5,471
30 31
32
33 34