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
1301
$23K ﹤0.01%
10,592
-2,000
1302
$23K ﹤0.01%
+10,800
1303
$22K ﹤0.01%
+297
1304
$21K ﹤0.01%
46,196
-49,246
1305
$21K ﹤0.01%
+246
1306
$21K ﹤0.01%
+3,036
1307
$21K ﹤0.01%
26,527
+11,385
1308
$20K ﹤0.01%
+61,509
1309
$20K ﹤0.01%
+1,419
1310
$20K ﹤0.01%
+12,400
1311
$20K ﹤0.01%
562
-2,857
1312
$19K ﹤0.01%
+1,301
1313
$18K ﹤0.01%
+2,834
1314
$18K ﹤0.01%
+128
1315
$18K ﹤0.01%
24,000
-26,803
1316
$18K ﹤0.01%
+13,952
1317
$17K ﹤0.01%
+12,135
1318
$17K ﹤0.01%
+5,602
1319
$17K ﹤0.01%
959
-480
1320
$16K ﹤0.01%
+114
1321
$16K ﹤0.01%
+540
1322
$16K ﹤0.01%
924
-20,413
1323
$16K ﹤0.01%
11,649
-184,722
1324
$15K ﹤0.01%
+13,280
1325
$15K ﹤0.01%
+803
51 52
53
54 55