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
1326
$14K ﹤0.01%
+545
1327
$13K ﹤0.01%
+232
1328
$13K ﹤0.01%
+18,171
1329
$12K ﹤0.01%
+443
1330
$11K ﹤0.01%
+445
1331
$10K ﹤0.01%
+251
1332
$10K ﹤0.01%
+10,200
1333
$9K ﹤0.01%
+553
1334
$9K ﹤0.01%
345
-60,228
1335
$9K ﹤0.01%
+563
1336
$8K ﹤0.01%
243
-3,674
1337
$8K ﹤0.01%
1,611
-9,539
1338
$8K ﹤0.01%
+14,171
1339
$7K ﹤0.01%
+35
1340
$7K ﹤0.01%
56
-188
1341
$6K ﹤0.01%
+13
1342
$6K ﹤0.01%
+432
1343
$3K ﹤0.01%
215
1344
$1K ﹤0.01%
26
-20,474
1345
$1K ﹤0.01%
9
-7,583
1346
– –
-70,019
1347
– –
-14,430
1348
– –
-14,507
1349
– –
0
1350
– –
-15,597
52 53
54
55 56