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
951
$191K ﹤0.01%
+357
952
$190K ﹤0.01%
+14,900
953
$190K ﹤0.01%
+2,600
954
$189K ﹤0.01%
+130,334
955
$189K ﹤0.01%
+4,905
956
$189K ﹤0.01%
+1,920
957
$189K ﹤0.01%
+17,880
958
$189K ﹤0.01%
17,600
959
$188K ﹤0.01%
+23,599
960
$188K ﹤0.01%
+17,036
961
$186K ﹤0.01%
29,572
-2,409
962
$186K ﹤0.01%
+12,406
963
$186K ﹤0.01%
+18,000
964
$185K ﹤0.01%
12,194
-7,842
965
$184K ﹤0.01%
+1,419
966
$184K ﹤0.01%
+20,955
967
$184K ﹤0.01%
12,563
-1,990
968
$183K ﹤0.01%
24,036
+2,265
969
$183K ﹤0.01%
+11,141
970
$182K ﹤0.01%
+1,997
971
$179K ﹤0.01%
2,887
-14,764
972
$179K ﹤0.01%
2,808
+1,846
973
$178K ﹤0.01%
+15,882
974
$177K ﹤0.01%
+1,898
975
$174K ﹤0.01%
16,710
37 38
39
40 41