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
1426
– –
-4,029
1427
– –
-1,080
1428
– –
-12,612
1429
– –
-4,625
1430
– –
-197
1431
– –
0
1432
– –
-80,000
1433
– –
-497
1434
– –
-24,500
1435
– –
0
1436
– –
-14,632
1437
– –
-120,000
1438
– –
-203,100
1439
– –
-3,990
1440
– –
-60,000
1441
– –
-76,000
1442
– –
-39,255
1443
– –
0
1444
– –
0
1445
– –
-115,354
1446
– –
-18,000
1447
– –
-161,531
1448
– –
-160,000
1449
– –
-13,385
1450
– –
-27,610
56 57
58
59 60