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
1401
– –
-20,011
1402
– –
-94,970
1403
– –
-2,152
1404
– –
0
1405
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0
1406
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0
1407
– –
-24,050
1408
– –
-88,000
1409
– –
-76,400
1410
– –
-4,233
1411
– –
0
1412
– –
-110,992
1413
– –
0
1414
– –
-35,069
1415
– –
0
1416
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0
1417
– –
-166,842
1418
– –
-7,300
1419
– –
0
1420
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-37,000
1421
– –
0
1422
– –
0
1423
– –
-101,427
1424
– –
-18,423
1425
– –
-187,540
55 56
57
58 59