Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
298
Reduced
351
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
| 2 |
Tesla
TSLA
|
+$48.6M |
| 3 |
Bank of America
BAC
|
+$28.3M |
| 4 |
Intel
INTC
|
+$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 3 |
NVIDIA
NVDA
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$45.5M |
| 5 |
Starbucks
SBUX
|
+$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |