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
1176
$65K ﹤0.01%
+59,490
1177
$64K ﹤0.01%
4,650
-15,934
1178
$64K ﹤0.01%
6,737
+6,313
1179
$64K ﹤0.01%
+1,551
1180
$64K ﹤0.01%
+5,345
1181
$64K ﹤0.01%
47,766
1182
$63K ﹤0.01%
+560
1183
$63K ﹤0.01%
13,000
-11,544
1184
$63K ﹤0.01%
66,835
-13,717
1185
$62K ﹤0.01%
11,744
-16,140
1186
$62K ﹤0.01%
+656
1187
$62K ﹤0.01%
+62,266
1188
$60K ﹤0.01%
+2,191
1189
$60K ﹤0.01%
+86,800
1190
$60K ﹤0.01%
+17,020
1191
$59K ﹤0.01%
5,176
-20,811
1192
$59K ﹤0.01%
50,934
-77,186
1193
$59K ﹤0.01%
45,200
-15,000
1194
$58K ﹤0.01%
+1,058
1195
$58K ﹤0.01%
+4,622
1196
$58K ﹤0.01%
33,797
-9,200
1197
$58K ﹤0.01%
14,267
-103,726
1198
$57K ﹤0.01%
+694
1199
$57K ﹤0.01%
77,400
+33,810
1200
$56K ﹤0.01%
46,676
-137,278
46 47
48
49 50