Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.95B
AUM Growth
-$418M
(-12%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
741
Increased
300
Reduced
436
Closed
573
Top Buys
| 1 |
Expedia Group
EXPE
|
+$53.4M |
| 2 |
CrowdStrike
CRWD
|
+$32.4M |
| 3 |
United Airlines
UAL
|
+$30.3M |
| 4 |
Walt Disney
DIS
|
+$29.2M |
| 5 |
Palantir
PLTR
|
+$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
DuPont de Nemours
DD
|
+$144M |
| 3 |
Apple
AAPL
|
+$78.3M |
| 4 |
Microsoft
MSFT
|
+$40.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$37.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.8% |
