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
876
$243K ﹤0.01%
+2,901
877
$242K ﹤0.01%
+1,147
878
$242K ﹤0.01%
+8,654
879
$240K ﹤0.01%
11,641
-6,618
880
$239K ﹤0.01%
6,105
+537
881
$237K ﹤0.01%
+3,953
882
$236K ﹤0.01%
22,782
+6,851
883
$236K ﹤0.01%
+35,625
884
$234K ﹤0.01%
+29,065
885
$233K ﹤0.01%
22,584
-5,575
886
$233K ﹤0.01%
6,066
-1,813
887
$233K ﹤0.01%
+17,554
888
$232K ﹤0.01%
+3,439
889
$232K ﹤0.01%
22,000
+2,000
890
$231K ﹤0.01%
6,139
-1,966
891
$230K ﹤0.01%
7,039
+5,360
892
$229K ﹤0.01%
+3,487
893
$229K ﹤0.01%
+7,643
894
$229K ﹤0.01%
8,963
-29,127
895
$228K ﹤0.01%
+2,508
896
$228K ﹤0.01%
+20,000
897
$227K ﹤0.01%
+1,518
898
$227K ﹤0.01%
21,666
+1,666
899
$226K ﹤0.01%
+982
900
$225K ﹤0.01%
26,938
-30,655
34 35
36
37 38