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
1201
$55K ﹤0.01%
+35,960
1202
$54K ﹤0.01%
+3,115
1203
$54K ﹤0.01%
4,961
-25,333
1204
$54K ﹤0.01%
+1,845
1205
$54K ﹤0.01%
+1,653
1206
$54K ﹤0.01%
+24,000
1207
$53K ﹤0.01%
+23,000
1208
$52K ﹤0.01%
+1,940
1209
$52K ﹤0.01%
+317
1210
$52K ﹤0.01%
39,923
-80
1211
$52K ﹤0.01%
60,868
-49,446
1212
$51K ﹤0.01%
+2,315
1213
$50K ﹤0.01%
17,493
-19,351
1214
$50K ﹤0.01%
3,313
-10,268
1215
$50K ﹤0.01%
+36,200
1216
$48K ﹤0.01%
608
-5,463
1217
$48K ﹤0.01%
+2,633
1218
$47K ﹤0.01%
+1,477
1219
$47K ﹤0.01%
+2,045
1220
$46K ﹤0.01%
13,938
-36,062
1221
$46K ﹤0.01%
7,445
+5,301
1222
$46K ﹤0.01%
547
-5,129
1223
$46K ﹤0.01%
+31,019
1224
$46K ﹤0.01%
+217
1225
$46K ﹤0.01%
72,515
-8,000
47 48
49
50 51