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
801
$285K ﹤0.01%
54,686
-1,781
802
$284K ﹤0.01%
16,406
-382
803
$284K ﹤0.01%
27,073
-8,927
804
$282K ﹤0.01%
+12,906
805
$282K ﹤0.01%
+9,505
806
$282K ﹤0.01%
32,256
-1,805
807
$282K ﹤0.01%
30,482
-361
808
$282K ﹤0.01%
7,740
-625
809
$281K ﹤0.01%
+17,982
810
$280K ﹤0.01%
9,746
+9,667
811
$279K ﹤0.01%
+9,577
812
$279K ﹤0.01%
+5,906
813
$278K ﹤0.01%
25,409
+7,438
814
$278K ﹤0.01%
+1,304
815
$277K ﹤0.01%
+28,239
816
$277K ﹤0.01%
32,831
-29,736
817
$277K ﹤0.01%
26,354
-3,655
818
$276K ﹤0.01%
23,430
+2,573
819
$275K ﹤0.01%
+9,431
820
$274K ﹤0.01%
+15,291
821
$274K ﹤0.01%
+9,590
822
$274K ﹤0.01%
+62,918
823
$273K ﹤0.01%
+25,200
824
$271K ﹤0.01%
9,209
-1,120
825
$270K ﹤0.01%
+58,028
31 32
33
34 35