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
126
$4.29M 0.02%
+113,272
127
$4.21M 0.02%
+29,323
128
$4.2M 0.02%
71,527
+20,386
129
$4.19M 0.02%
+9,004
130
$4.17M 0.02%
65,349
+37,359
131
$4.11M 0.02%
+188,349
132
$4.04M 0.02%
17,071
+15,011
133
$3.96M 0.02%
+397,639
134
$3.92M 0.02%
+36,610
135
$3.91M 0.02%
+11,147
136
$3.89M 0.02%
77,177
+24,124
137
$3.88M 0.02%
99,950
+71,480
138
$3.86M 0.02%
8,622
+1,608
139
$3.85M 0.02%
+13,395
140
$3.81M 0.02%
91,191
+34,672
141
$3.79M 0.02%
15,496
+9,296
142
$3.78M 0.02%
18,144
+16,051
143
$3.73M 0.02%
11,675
-21,433
144
$3.71M 0.02%
+18,540
145
$3.69M 0.02%
160,348
+12,383
146
$3.67M 0.02%
+13,824
147
$3.66M 0.02%
+19,894
148
$3.66M 0.02%
106,883
+8,201
149
$3.65M 0.02%
+131,600
150
$3.59M 0.02%
104,097
+63,930
4 5
6
7 8