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
2351
– –
0
2352
– –
0
2353
– –
-108,567
2354
– –
0
2355
– –
0
2356
– –
-2,408
2357
– –
-4,944
2358
– –
-166,631
2359
– –
-36,516
2360
– –
0
2361
– –
0
2362
– –
-99,606
2363
– –
-261,732
2364
– –
0
2365
– –
-6,568
2366
– –
0
2367
– –
-1,154
2368
– –
-20,030
2369
– –
-5,829
2370
– –
0
2371
– –
0
2372
– –
0
2373
– –
0
2374
– –
-16,796
2375
– –
-11,337
93 94
95
96 97