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
1151
$79K ﹤0.01%
+10,581
1152
$78K ﹤0.01%
78,090
-110,790
1153
$75K ﹤0.01%
+1,370
1154
$75K ﹤0.01%
+36,000
1155
$75K ﹤0.01%
+8,721
1156
$74K ﹤0.01%
+845
1157
$74K ﹤0.01%
106,346
+45,693
1158
$73K ﹤0.01%
+1,562
1159
$73K ﹤0.01%
+11,829
1160
$72K ﹤0.01%
+19,522
1161
$72K ﹤0.01%
+1,150
1162
$72K ﹤0.01%
+21,758
1163
$71K ﹤0.01%
+3,993
1164
$71K ﹤0.01%
+1,085
1165
$71K ﹤0.01%
+1,463
1166
$70K ﹤0.01%
+756
1167
$69K ﹤0.01%
+50,200
1168
$69K ﹤0.01%
+3,676
1169
$69K ﹤0.01%
+5,330
1170
$68K ﹤0.01%
+32,920
1171
$68K ﹤0.01%
+28,394
1172
$67K ﹤0.01%
40,826
-44,632
1173
$66K ﹤0.01%
+1,521
1174
$65K ﹤0.01%
29,890
+9,996
1175
$65K ﹤0.01%
+1,728
45 46
47
48 49