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
1126
$91K ﹤0.01%
6,322
-61,406
1127
$91K ﹤0.01%
958
-1,644
1128
$90K ﹤0.01%
+1,204
1129
$90K ﹤0.01%
+11,419
1130
$90K ﹤0.01%
+10,551
1131
$89K ﹤0.01%
+20,131
1132
$88K ﹤0.01%
+572
1133
$88K ﹤0.01%
+1,691
1134
$88K ﹤0.01%
105,100
-6,427
1135
$87K ﹤0.01%
+2,318
1136
$86K ﹤0.01%
+3,100
1137
$86K ﹤0.01%
46,713
+23,430
1138
$85K ﹤0.01%
+919
1139
$85K ﹤0.01%
+806
1140
$85K ﹤0.01%
+50,057
1141
$84K ﹤0.01%
+1,442
1142
$84K ﹤0.01%
45,411
+13,911
1143
$83K ﹤0.01%
3,252
-17,734
1144
$83K ﹤0.01%
52,139
-67,322
1145
$83K ﹤0.01%
1,152
+706
1146
$81K ﹤0.01%
+3,176
1147
$80K ﹤0.01%
+18,977
1148
$80K ﹤0.01%
+46,240
1149
$79K ﹤0.01%
16,200
-800
1150
$79K ﹤0.01%
+760
44 45
46
47 48