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
1076
$115K ﹤0.01%
+11,160
1077
$115K ﹤0.01%
+947
1078
$115K ﹤0.01%
+10,988
1079
$115K ﹤0.01%
+8,129
1080
$114K ﹤0.01%
+4,005
1081
$114K ﹤0.01%
10,770
1082
$113K ﹤0.01%
+3,124
1083
$113K ﹤0.01%
+3,527
1084
$111K ﹤0.01%
8,157
-50,177
1085
$111K ﹤0.01%
+10,100
1086
$111K ﹤0.01%
+5,205
1087
$110K ﹤0.01%
+2,535
1088
$110K ﹤0.01%
1,230
-2,602
1089
$109K ﹤0.01%
+48,346
1090
$108K ﹤0.01%
+10,110
1091
$108K ﹤0.01%
9,837
-13,110
1092
$108K ﹤0.01%
+10,240
1093
$107K ﹤0.01%
+10,000
1094
$107K ﹤0.01%
+10,000
1095
$107K ﹤0.01%
+2,976
1096
$106K ﹤0.01%
+10,000
1097
$105K ﹤0.01%
+999
1098
$105K ﹤0.01%
+10,000
1099
$104K ﹤0.01%
+5,207
1100
$104K ﹤0.01%
+1,491
42 43
44
45 46