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
1501
– –
-47,689
1502
– –
-11,000
1503
– –
0
1504
– –
-53,775
1505
– –
-50,633
1506
– –
-31,890
1507
– –
-14,109
1508
– –
-3,442
1509
– –
0
1510
– –
-39,129
1511
– –
-30,179
1512
– –
-53,136
1513
– –
-22,687
1514
– –
-190,067
1515
– –
-125,913
1516
– –
-47,267
1517
– –
-15,306
1518
– –
-59,093
1519
– –
0
1520
– –
0
1521
– –
-73,332
1522
– –
-19,306
1523
– –
-14,653
1524
– –
-62,159
1525
– –
0
59 60
61
62 63