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
1026
$140K ﹤0.01%
+18,772
1027
$140K ﹤0.01%
8,908
+5,307
1028
$140K ﹤0.01%
11,501
-11,680
1029
$139K ﹤0.01%
+2,063
1030
$139K ﹤0.01%
72,150
+31,056
1031
$138K ﹤0.01%
+11,093
1032
$137K ﹤0.01%
3,449
+2,398
1033
$137K ﹤0.01%
+2,189
1034
$136K ﹤0.01%
+5,650
1035
$135K ﹤0.01%
3,174
+2,251
1036
$134K ﹤0.01%
+7,485
1037
$133K ﹤0.01%
23,104
-31,814
1038
$132K ﹤0.01%
+10,629
1039
$132K ﹤0.01%
+5,587
1040
$132K ﹤0.01%
+32,300
1041
$131K ﹤0.01%
+12,433
1042
$131K ﹤0.01%
12,446
-22
1043
$130K ﹤0.01%
+11,640
1044
$130K ﹤0.01%
+12,000
1045
$130K ﹤0.01%
+1,725
1046
$129K ﹤0.01%
+122,613
1047
$129K ﹤0.01%
18,194
+14,382
1048
$129K ﹤0.01%
1,646
-14,906
1049
$128K ﹤0.01%
4,075
-4,006
1050
$127K ﹤0.01%
+12,000
40 41
42
43 44