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
901
$225K ﹤0.01%
3,210
+369
902
$224K ﹤0.01%
+7,454
903
$223K ﹤0.01%
+760
904
$221K ﹤0.01%
12,009
+8,717
905
$219K ﹤0.01%
17,541
+6,385
906
$218K ﹤0.01%
+3,289
907
$218K ﹤0.01%
+2,546
908
$217K ﹤0.01%
7,802
-43,243
909
$216K ﹤0.01%
+2,359
910
$215K ﹤0.01%
4,181
-12,077
911
$214K ﹤0.01%
+9,973
912
$214K ﹤0.01%
20,000
913
$213K ﹤0.01%
+14,793
914
$212K ﹤0.01%
+1,503
915
$212K ﹤0.01%
+20,000
916
$212K ﹤0.01%
19,721
-120,279
917
$212K ﹤0.01%
+20,000
918
$211K ﹤0.01%
+1,475
919
$211K ﹤0.01%
+539
920
$210K ﹤0.01%
1,098
+751
921
$210K ﹤0.01%
+20,000
922
$210K ﹤0.01%
+20,000
923
$209K ﹤0.01%
8,296
-25,389
924
$209K ﹤0.01%
17,255
+15,307
925
$208K ﹤0.01%
+20,000
35 36
37
38 39