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
176
$3.07M 0.01%
662,490
+423,087
177
$3.04M 0.01%
11,108
+11,079
178
$3.03M 0.01%
11,503
+11,171
179
$3.03M 0.01%
57,342
+7,679
180
$3.01M 0.01%
144,825
-36,074
181
$2.98M 0.01%
+98,316
182
$2.97M 0.01%
+82,637
183
$2.96M 0.01%
60,401
+50,127
184
$2.96M 0.01%
141,725
+128,773
185
$2.95M 0.01%
112,564
+59,770
186
$2.92M 0.01%
30,807
+16,787
187
$2.91M 0.01%
+40,666
188
$2.9M 0.01%
45,270
+34,642
189
$2.86M 0.01%
+119,163
190
$2.85M 0.01%
+92,647
191
$2.84M 0.01%
19,866
-5,630
192
$2.82M 0.01%
+31,369
193
$2.81M 0.01%
+82,759
194
$2.8M 0.01%
84,948
+21,743
195
$2.8M 0.01%
+30,300
196
$2.79M 0.01%
55,874
+12,593
197
$2.78M 0.01%
265,231
+234,265
198
$2.78M 0.01%
20,588
+10,342
199
$2.77M 0.01%
69,462
+36,165
200
$2.77M 0.01%
86,912
+57,523
6 7
8
9 10