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
1801
– –
-7,559
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
-2,922
1806
– –
-12,105
1807
– –
0
1808
– –
0
1809
– –
-8,514
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-2,015
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
0
1824
$0 ﹤0.01%
+23
1825
– –
-5,381
71 72
73
74 75