Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
370
Reduced
387
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$870M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Arm
ARM
|
+$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
