Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 15.05%
3 Communication Services 8.86%
4 Financials 8.36%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 1.08%
665,013
+492,960
2
$144M 0.63%
+2,019,885
3
$122M 0.53%
917,369
+522,267
4
$121M 0.53%
515,575
+431,751
5
$102M 0.44%
1,112,959
+392,920
6
$91.3M 0.4%
601,766
+56,427
7
$86.1M 0.38%
395,718
+323,625
8
$65.5M 0.29%
208,037
+43,931
9
$56.3M 0.25%
252,979
+108,722
10
$55.1M 0.24%
+338,480
11
$50M 0.22%
664,690
+237,064
12
$45M 0.2%
+202,104
13
$43.8M 0.19%
+160,513
14
$38.8M 0.17%
502,557
+173,333
15
$36.1M 0.16%
+708,570
16
$33.3M 0.15%
+93,376
17
$32.7M 0.14%
287,427
+218,372
18
$28.5M 0.12%
374,992
+258,069
19
$26.9M 0.12%
125,780
+66,712
20
$24.6M 0.11%
564,841
-38,477
21
$23.8M 0.1%
+360,734
22
$23.6M 0.1%
436,126
+282,516
23
$22M 0.1%
195,106
+83,280
24
$21.6M 0.09%
514,880
+240,885
25
$21.4M 0.09%
161,869
+126,407
1
2 3 4 5