Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$899M
(+29%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
Palo Alto Networks
PANW
|
+$34M |
| 5 |
Amazon
AMZN
|
+$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$58.6M |
| 2 |
IBM
IBM
|
+$25.9M |
| 3 |
Pfizer
PFE
|
+$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$20.3M |
| 5 |
MongoDB
MDB
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
