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
1276
$30K ﹤0.01%
20,790
-9,210
1277
$30K ﹤0.01%
60,600
-8,000
1278
$30K ﹤0.01%
+17,760
1279
$30K ﹤0.01%
37,743
-6,000
1280
$29K ﹤0.01%
337,685
-6,880
1281
$29K ﹤0.01%
+12,000
1282
$29K ﹤0.01%
36,467
-66,989
1283
$29K ﹤0.01%
+26,120
1284
$29K ﹤0.01%
+14,656
1285
$28K ﹤0.01%
+1,690
1286
$28K ﹤0.01%
+82
1287
$28K ﹤0.01%
3,958
-21,665
1288
$28K ﹤0.01%
+21,000
1289
$27K ﹤0.01%
+1,257
1290
$27K ﹤0.01%
1,575
-911
1291
$26K ﹤0.01%
+813
1292
$26K ﹤0.01%
+11,860
1293
$26K ﹤0.01%
+51,789
1294
$26K ﹤0.01%
+117
1295
$25K ﹤0.01%
+11,600
1296
$25K ﹤0.01%
+1,254
1297
$25K ﹤0.01%
308,209
1298
$25K ﹤0.01%
72,000
+61,000
1299
$25K ﹤0.01%
13,621
-9,250
1300
$24K ﹤0.01%
927
-6,385
50 51
52
53 54