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
926
$208K ﹤0.01%
+2,392
927
$208K ﹤0.01%
+1,978
928
$208K ﹤0.01%
+2,842
929
$208K ﹤0.01%
+20,000
930
$207K ﹤0.01%
+2,168
931
$207K ﹤0.01%
+421
932
$207K ﹤0.01%
+1,000
933
$206K ﹤0.01%
1,376
+1,323
934
$206K ﹤0.01%
+20,000
935
$205K ﹤0.01%
+1,031
936
$205K ﹤0.01%
+20,000
937
$203K ﹤0.01%
+13,029
938
$203K ﹤0.01%
18,000
939
$201K ﹤0.01%
1,035
-5,051
940
$201K ﹤0.01%
+26,288
941
$200K ﹤0.01%
+1,717
942
$199K ﹤0.01%
+15,613
943
$197K ﹤0.01%
5,248
-2,421
944
$196K ﹤0.01%
+4,046
945
$196K ﹤0.01%
+75,738
946
$195K ﹤0.01%
+1,328
947
$195K ﹤0.01%
+19,313
948
$195K ﹤0.01%
+8,522
949
$193K ﹤0.01%
11,081
+9,163
950
$192K ﹤0.01%
+18,500
36 37
38
39 40