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
851
$257K ﹤0.01%
+6,686
852
$256K ﹤0.01%
8,923
-7,093
853
$256K ﹤0.01%
+7,763
854
$256K ﹤0.01%
+5,639
855
$256K ﹤0.01%
+4,026
856
$255K ﹤0.01%
+14,037
857
$255K ﹤0.01%
2,925
-418
858
$255K ﹤0.01%
+2,697
859
$255K ﹤0.01%
+1,229
860
$255K ﹤0.01%
22,678
+10,200
861
$255K ﹤0.01%
+21,642
862
$254K ﹤0.01%
+8,726
863
$254K ﹤0.01%
+12,642
864
$252K ﹤0.01%
+10,483
865
$249K ﹤0.01%
+2,740
866
$249K ﹤0.01%
3,225
+212
867
$249K ﹤0.01%
16,086
-7,027
868
$248K ﹤0.01%
+10,044
869
$247K ﹤0.01%
6,221
-32,867
870
$247K ﹤0.01%
5,979
-1,223
871
$245K ﹤0.01%
+981
872
$245K ﹤0.01%
+658
873
$244K ﹤0.01%
+957
874
$244K ﹤0.01%
+7,805
875
$244K ﹤0.01%
15,355
+4,038
33 34
35
36 37