Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.7%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,152
New
456
Increased
269
Reduced
334
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
Spotify
SPOT
|
$43.7M |
| 3 |
Fiserv
FI
|
$23.7M |
| 4 |
JD.com
JD
|
$18.3M |
| 5 |
Sea Limited
SE
|
$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.3M |
| 2 |
Pinduoduo
PDD
|
$57.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$54.9M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
EverQuote
EVER
$841M
| – | – |
0
| – | – |
|
2152
Evergy
EVRG
$16.4B
| – | – |
-4,429
| Closed | -$244K |
|