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
76
$7.41M 0.03%
+33,895
77
$7.26M 0.03%
55,211
+4,254
78
$7.2M 0.03%
537,057
+529,575
79
$6.86M 0.03%
43,536
+21,603
80
$6.75M 0.03%
78,169
-35,241
81
$6.75M 0.03%
28,385
+12,753
82
$6.73M 0.03%
146,936
+83,787
83
$6.67M 0.03%
213,663
+22,190
84
$6.55M 0.03%
+93,692
85
$6.5M 0.03%
108,356
+51,331
86
$6.22M 0.03%
253,247
+1,393
87
$6.1M 0.03%
115,416
+108,039
88
$6.02M 0.03%
233,299
+115,664
89
$6M 0.03%
+74,890
90
$6M 0.03%
160,889
+148,004
91
$5.95M 0.03%
+43,603
92
$5.79M 0.03%
11,978
+10,495
93
$5.73M 0.03%
864,426
+437,325
94
$5.66M 0.02%
57,242
+41,453
95
$5.61M 0.02%
+41,617
96
$5.47M 0.02%
96,680
+661
97
$5.42M 0.02%
116,373
+109,621
98
$5.4M 0.02%
+33,648
99
$5.36M 0.02%
385,485
+236,653
100
$5.32M 0.02%
173,095
+30,377
2 3
4
5 6