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
1001
$154K ﹤0.01%
+30,738
1002
$153K ﹤0.01%
2,757
-2,988
1003
$153K ﹤0.01%
+10,266
1004
$152K ﹤0.01%
32,865
+13,529
1005
$151K ﹤0.01%
22,170
-1,188
1006
$151K ﹤0.01%
+83,974
1007
$150K ﹤0.01%
19,456
+12,138
1008
$150K ﹤0.01%
+6,252
1009
$150K ﹤0.01%
12,107
-65,761
1010
$149K ﹤0.01%
+2,955
1011
$149K ﹤0.01%
+7,006
1012
$148K ﹤0.01%
+3,569
1013
$148K ﹤0.01%
39,877
-82,291
1014
$147K ﹤0.01%
12,212
-256,009
1015
$146K ﹤0.01%
2,638
-179
1016
$145K ﹤0.01%
18,719
-16,981
1017
$145K ﹤0.01%
1,417
-1,499
1018
$145K ﹤0.01%
+14,171
1019
$144K ﹤0.01%
705
-9,892
1020
$143K ﹤0.01%
795
-1,771
1021
$143K ﹤0.01%
+629
1022
$142K ﹤0.01%
5,210
-5,776
1023
$141K ﹤0.01%
+791
1024
$141K ﹤0.01%
770
+350
1025
$141K ﹤0.01%
10,084
-2,248
39 40
41
42 43