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
976
$174K ﹤0.01%
16,880
-43,120
977
$173K ﹤0.01%
+1,355
978
$172K ﹤0.01%
+16,170
979
$172K ﹤0.01%
+418
980
$171K ﹤0.01%
2,093
-3,010
981
$170K ﹤0.01%
245,900
+71,434
982
$168K ﹤0.01%
+2,197
983
$167K ﹤0.01%
6,557
+1,275
984
$167K ﹤0.01%
3,880
-17,364
985
$167K ﹤0.01%
15,900
-6,418
986
$166K ﹤0.01%
+1,206
987
$165K ﹤0.01%
7,070
+5,599
988
$165K ﹤0.01%
+1,863
989
$165K ﹤0.01%
+8,409
990
$163K ﹤0.01%
41,366
-43,190
991
$163K ﹤0.01%
+15,434
992
$161K ﹤0.01%
18,954
+956
993
$161K ﹤0.01%
+442
994
$160K ﹤0.01%
14,808
-53,192
995
$159K ﹤0.01%
+14,000
996
$158K ﹤0.01%
11,597
+622
997
$158K ﹤0.01%
14,116
+450
998
$157K ﹤0.01%
13,542
999
$155K ﹤0.01%
+355
1000
$155K ﹤0.01%
+33,087
38 39
40
41 42