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
826
$270K ﹤0.01%
+1,966
827
$269K ﹤0.01%
7,227
-496
828
$269K ﹤0.01%
16,641
-5,123
829
$268K ﹤0.01%
+16,147
830
$268K ﹤0.01%
9,033
-5,349
831
$268K ﹤0.01%
+26,000
832
$266K ﹤0.01%
37,503
+2,963
833
$265K ﹤0.01%
2,234
+1,863
834
$265K ﹤0.01%
+1,638
835
$265K ﹤0.01%
+24,000
836
$265K ﹤0.01%
9,540
-216,560
837
$264K ﹤0.01%
+6,186
838
$264K ﹤0.01%
+21,465
839
$263K ﹤0.01%
13,159
-2,888
840
$263K ﹤0.01%
+17,798
841
$263K ﹤0.01%
+25,000
842
$262K ﹤0.01%
13,058
-3,111
843
$261K ﹤0.01%
+4,008
844
$261K ﹤0.01%
+52,716
845
$261K ﹤0.01%
+23,600
846
$260K ﹤0.01%
+3,575
847
$260K ﹤0.01%
+8,723
848
$259K ﹤0.01%
+1,367
849
$259K ﹤0.01%
14,651
+4,891
850
$258K ﹤0.01%
+17,719
32 33
34
35 36