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
1251
$39K ﹤0.01%
+11,868
1252
$39K ﹤0.01%
+14,900
1253
$39K ﹤0.01%
+35,400
1254
$38K ﹤0.01%
+301
1255
$38K ﹤0.01%
1,557
-1,980
1256
$38K ﹤0.01%
2,902
-8,154
1257
$37K ﹤0.01%
825
-4,296
1258
$37K ﹤0.01%
+6,769
1259
$37K ﹤0.01%
+26,400
1260
$37K ﹤0.01%
96,189
-6,615
1261
$37K ﹤0.01%
15,647
-2,000
1262
$36K ﹤0.01%
10,457
-39,943
1263
$36K ﹤0.01%
824
-8,339
1264
$35K ﹤0.01%
+2,177
1265
$35K ﹤0.01%
+29,975
1266
$34K ﹤0.01%
+2,322
1267
$34K ﹤0.01%
+287
1268
$33K ﹤0.01%
+928
1269
$33K ﹤0.01%
1,324
-31,789
1270
$33K ﹤0.01%
754
-69,870
1271
$33K ﹤0.01%
+32,500
1272
$32K ﹤0.01%
20,078
1273
$31K ﹤0.01%
31,118
-4,000
1274
$31K ﹤0.01%
20,840
-15,160
1275
$31K ﹤0.01%
+8,697
49 50
51
52 53