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
1601
– –
0
1602
– –
-22
1603
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0
1604
– –
-4,917
1605
– –
0
1606
– –
0
1607
– –
-8,348
1608
– –
-5
1609
– –
-435
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
-429
1614
– –
-31,637
1615
– –
-30,386
1616
– –
0
1617
– –
-21,813
1618
– –
-10,424
1619
– –
-877
1620
– –
0
1621
– –
0
1622
– –
-36,241
1623
– –
0
1624
– –
-28,752
1625
– –
0
63 64
65
66 67