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SSNCSSNC
17 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in SS&C TECHNOLOGIES HOLDINGS

Walleye Capital LLC holds 933,976 shares of SSNC (SS&C TECHNOLOGIES HOLDINGS), worth $58M as of 2026-Q2. The position was increased (+2290.5% shares). SSNC represents 0.2% of Walleye Capital LLC's portfolio.

Current Value

$58M

Current Shares

933,976

Total Value Change

+$57.7M

Total Shares Change

+930,551

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
933,976
+2290.5%
$58M0.2%$62.05
57
2026-Q1
Increased
39,070
+39.1Kx
$2.6M0.0%$74.78
42
2025-Q4
New
1
-
$870.0%$88.50
17
2025-Q3
Exited
0
-100.0%
$00.0%$87.84
0
2025-Q2
Decreased
742
-69.7%
$61,4380.0%$81.33
0
2025-Q1
New
2,448
-
$204,4810.0%$81.22
32
2024-Q4
Exited
0
-100.0%
$00.0%$74.75
0
2024-Q3
Increased
231,134
+933.2%
$17.2M0.0%$72.79
46
2024-Q2
Decreased
22,371
-0.6%
$1.4M0.0%$61.51
0
2024-Q1
New
22,495
-
$1.4M0.0%$62.93
35
2023-Q4
Exited
0
-100.0%
$00.0%$59.52
0
2023-Q3
Decreased
774
-76.2%
$40,6660.0%$50.95
0
2023-Q2
New
3,253
-
$197,1320.0%$58.39
32
2021-Q4
Exited
0
-100.0%
$00.0%$77.82
0
2021-Q3
New
3,631
-
$252,0000.0%$66.07
32
2020-Q1
Exited
0
-100.0%
$00.0%$40.75
0
2019-Q4
New
3,425
-
$210,0000.0%$56.77
32

Other major holders of SSNC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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