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
151
$3.58M 0.02%
+15,730
152
$3.57M 0.02%
197,585
+154,956
153
$3.55M 0.02%
111,684
-61,640
154
$3.55M 0.02%
264,181
+137,717
155
$3.53M 0.02%
336,693
+303,713
156
$3.52M 0.02%
+12,902
157
$3.51M 0.02%
126,291
+103,387
158
$3.42M 0.01%
+31,982
159
$3.4M 0.01%
+38,820
160
$3.38M 0.01%
77,980
+72,672
161
$3.37M 0.01%
93,570
-280
162
$3.36M 0.01%
40,616
+10,794
163
$3.35M 0.01%
+31,617
164
$3.33M 0.01%
78,863
-165,279
165
$3.32M 0.01%
98,033
+39,140
166
$3.29M 0.01%
26,230
+9,153
167
$3.28M 0.01%
+21,195
168
$3.26M 0.01%
234,298
+31,577
169
$3.25M 0.01%
87,513
+10,965
170
$3.25M 0.01%
+50,496
171
$3.17M 0.01%
15,011
+11,134
172
$3.16M 0.01%
+161,447
173
$3.15M 0.01%
72,001
+15,797
174
$3.13M 0.01%
108,780
-38,059
175
$3.1M 0.01%
14,763
+11,080
5 6
7
8 9