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
101
$5.28M 0.02%
+4,403
102
$5.21M 0.02%
843,623
+840,954
103
$5.19M 0.02%
+45,587
104
$5.11M 0.02%
87,677
+47,896
105
$5.09M 0.02%
+55,479
106
$5.05M 0.02%
+35,724
107
$5M 0.02%
50,090
+49,061
108
$4.92M 0.02%
+363,193
109
$4.91M 0.02%
+133,301
110
$4.86M 0.02%
213,273
+162,303
111
$4.84M 0.02%
+62,057
112
$4.78M 0.02%
+110,933
113
$4.75M 0.02%
157,893
+109,756
114
$4.73M 0.02%
+12,549
115
$4.69M 0.02%
+154,929
116
$4.67M 0.02%
31,689
+27,844
117
$4.65M 0.02%
72,092
+48,643
118
$4.6M 0.02%
+21,426
119
$4.54M 0.02%
+216,528
120
$4.53M 0.02%
34,051
+30,262
121
$4.52M 0.02%
75,413
+68,355
122
$4.5M 0.02%
65,866
-18,957
123
$4.49M 0.02%
+25,227
124
$4.37M 0.02%
254,631
-278,731
125
$4.34M 0.02%
120,497
-13,565
3 4
5
6 7