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
201
$2.76M 0.01%
32,522
-6,767
202
$2.75M 0.01%
+32,416
203
$2.75M 0.01%
+16,191
204
$2.75M 0.01%
+7,746
205
$2.71M 0.01%
241,152
+215,170
206
$2.71M 0.01%
117,454
+95,566
207
$2.7M 0.01%
+36,186
208
$2.67M 0.01%
+8,746
209
$2.66M 0.01%
46,188
+36,688
210
$2.65M 0.01%
64,632
+36,439
211
$2.65M 0.01%
+10,751
212
$2.61M 0.01%
+63,312
213
$2.59M 0.01%
+87,119
214
$2.57M 0.01%
385,416
+347,450
215
$2.56M 0.01%
13,560
+11,884
216
$2.55M 0.01%
122,258
+97,166
217
$2.55M 0.01%
52,655
+45,759
218
$2.53M 0.01%
133,990
+123,826
219
$2.53M 0.01%
79,673
+42,699
220
$2.53M 0.01%
60,437
+55,104
221
$2.52M 0.01%
+15,159
222
$2.51M 0.01%
+6,553
223
$2.46M 0.01%
+9,335
224
$2.43M 0.01%
+13,337
225
$2.4M 0.01%
14,843
+11,010
7 8
9
10 11