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
1226
$46K ﹤0.01%
+815
1227
$46K ﹤0.01%
148,618
1228
$46K ﹤0.01%
+28,827
1229
$45K ﹤0.01%
+2,057
1230
$45K ﹤0.01%
17,711
-3,819
1231
$44K ﹤0.01%
6,318
-23,793
1232
$44K ﹤0.01%
19,602
-12,000
1233
$44K ﹤0.01%
42,314
-30,120
1234
$44K ﹤0.01%
+20,800
1235
$44K ﹤0.01%
+21,560
1236
$43K ﹤0.01%
+1,068
1237
$43K ﹤0.01%
16,920
-13,452
1238
$43K ﹤0.01%
+11,963
1239
$42K ﹤0.01%
+22,000
1240
$42K ﹤0.01%
39,740
-26,260
1241
$42K ﹤0.01%
+10,102
1242
$41K ﹤0.01%
33,570
-7,980
1243
$40K ﹤0.01%
+585
1244
$40K ﹤0.01%
10,578
-183,795
1245
$40K ﹤0.01%
+119
1246
$40K ﹤0.01%
59,019
-108,117
1247
$40K ﹤0.01%
+2,095
1248
$39K ﹤0.01%
+32,400
1249
$39K ﹤0.01%
5,431
-3,811
1250
$39K ﹤0.01%
+23,598
48 49
50
51 52