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
1051
$126K ﹤0.01%
+614
1052
$126K ﹤0.01%
+120,000
1053
$126K ﹤0.01%
+12,000
1054
$125K ﹤0.01%
+1,873
1055
$125K ﹤0.01%
+12,000
1056
$124K ﹤0.01%
1,293
-4,683
1057
$124K ﹤0.01%
+14,124
1058
$124K ﹤0.01%
+8,951
1059
$124K ﹤0.01%
29,004
-26,989
1060
$124K ﹤0.01%
13,071
-2,130
1061
$123K ﹤0.01%
+2,280
1062
$123K ﹤0.01%
+7,332
1063
$122K ﹤0.01%
5,337
-28,224
1064
$122K ﹤0.01%
+10,365
1065
$121K ﹤0.01%
331
-1,128
1066
$121K ﹤0.01%
+1,469
1067
$120K ﹤0.01%
14,544
-4,890
1068
$120K ﹤0.01%
160,885
-91,087
1069
$120K ﹤0.01%
+1,779
1070
$119K ﹤0.01%
9,644
-10,204
1071
$119K ﹤0.01%
+3,324
1072
$118K ﹤0.01%
+3,249
1073
$117K ﹤0.01%
9,062
-2,448
1074
$117K ﹤0.01%
+12,644
1075
$116K ﹤0.01%
27,531
-667
41 42
43
44 45