Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.23%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.22B
AUM Growth
-$418M
(-26%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-44.09%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
2,289
New
458
Increased
205
Reduced
332
Closed
526
Top Buys
| 1 |
Apple
AAPL
|
+$45.8M |
| 2 |
Peloton Interactive
PTON
|
+$32.4M |
| 3 |
Salesforce
CRM
|
+$24.4M |
| 4 |
PayPal
PYPL
|
+$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.8M |
| 2 |
Alibaba
BABA
|
+$61.5M |
| 3 |
JD.com
JD
|
+$37.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$34.7M |
| 5 |
Amazon
AMZN
|
+$25.3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Communication Services | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 6.07% |
