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
1101
$104K ﹤0.01%
+2,159
1102
$102K ﹤0.01%
+36,312
1103
$102K ﹤0.01%
+10,000
1104
$101K ﹤0.01%
+10,800
1105
$101K ﹤0.01%
3,189
-63,770
1106
$100K ﹤0.01%
+68,250
1107
$99K ﹤0.01%
+1,701
1108
$99K ﹤0.01%
36,555
+13,534
1109
$99K ﹤0.01%
10,953
+356
1110
$98K ﹤0.01%
+3,389
1111
$98K ﹤0.01%
+9,234
1112
$98K ﹤0.01%
+4,174
1113
$98K ﹤0.01%
10,973
-3,004
1114
$98K ﹤0.01%
1,598
-3,854
1115
$97K ﹤0.01%
422,061
+60,450
1116
$96K ﹤0.01%
+6,570
1117
$96K ﹤0.01%
+642
1118
$93K ﹤0.01%
+93,454
1119
$93K ﹤0.01%
1,204
-8,937
1120
$93K ﹤0.01%
+1,485
1121
$92K ﹤0.01%
19,064
+12,503
1122
$92K ﹤0.01%
+65,205
1123
$91K ﹤0.01%
+18,851
1124
$91K ﹤0.01%
3,009
-3,635
1125
$91K ﹤0.01%
3,303
-23,298
43 44
45
46 47