Asset Manager
← All Institutions
Walleye Trading LLC
Market Value
$7.2B
+49.4%
Holdings
1,272
-90
New Purchases
288
Added To
336
Closed
339
Reduced
286
Top 10 Concentration
42.3%
Turnover
49.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.37% | 0.00% | +4.37% | $313M |
| TSM | 7.28% | 3.46% | +3.82% | $521M |
| NVDA | 3.40% | 0.61% | +2.79% | $243M |
| UNH | 2.26% | 0.00% | +2.26% | $162M |
| GOOGL | 9.15% | 7.12% | +2.03% | $655M |
| GOOG | 1.43% | 0.00% | +1.43% | $102M |
| INTC | 6.73% | 5.42% | +1.31% | $482M |
| MSFT | 3.17% | 2.15% | +1.01% | $226M |
| ADBE | 2.12% | 1.28% | +0.84% | $152M |
| PLTR | 0.69% | 0.00% | +0.69% | $50M |
| AVGO | 0.69% | 0.00% | +0.69% | $49M |
| XLK | 1.06% | 0.44% | +0.62% | $76M |
| CRM | 0.58% | 0.00% | +0.58% | $41M |
| GLW | 1.15% | 0.57% | +0.57% | $82M |
| CHTR | 0.91% | 0.36% | +0.55% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.32% | 3.04% | -2.72% | $23M |
| CI | 0.82% | 3.34% | -2.51% | $59M |
| WDC | 0.00% | 1.17% | -1.17% | $0 |
| ASML | 0.30% | 1.39% | -1.09% | $21M |
| PDD | 0.58% | 1.30% | -0.72% | $41M |
| CRWD | 0.00% | 0.71% | -0.71% | $0 |
| TPR | 0.02% | 0.71% | -0.69% | $1M |
| BABA | 0.85% | 1.54% | -0.69% | $61M |
| ZTS | 1.01% | 1.66% | -0.65% | $72M |
| XLE | 0.57% | 1.21% | -0.64% | $40M |
| AMZN | 1.01% | 1.59% | -0.58% | $72M |
| XBI | 0.20% | 0.77% | -0.56% | $15M |
| GM | 0.11% | 0.63% | -0.52% | $8M |
| BP | 0.18% | 0.70% | -0.52% | $13M |
| CIEN | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $3.7B | 51.1% |
| Large Cap | 548 | $2.7B | 38.4% |
| Mid Cap | 413 | $626M | 8.8% |
| Small Cap | 207 | $129M | 1.8% |
| Micro Cap | 40 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.0B
Median Market Cap
$9.4B
Avg P/E
35.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
1,200
# ETFs / Funds
73
Top Holdings (1,272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.15% | 1,831,473 | $655M | $357.37 | $313M | +645,271 | +54.4% | |
| 2 | TSM | 7.28% | 1,090,437 | $521M | $477.57 | $355M | +600,588 | +122.6% | |
| 3 | INTC | 6.73% | 3,448,798 | $482M | $139.63 | $222M | -2,431,733 | -41.4% | |
| 4 | SPY | 4.37% | 418,536 | $313M | $746.77 | — | +418,536 | — | NEW |
| 5 | NVDA | 3.40% | 1,216,044 | $243M | $200.09 | $214M | +1,048,519 | +625.9% | |
| 6 | MSFT | 3.17% | 606,897 | $226M | $373.02 | $123M | +328,364 | +117.9% | |
| 7 | UNH | 2.26% | 389,216 | $162M | $415.63 | — | +389,216 | — | NEW |
| 8 | ADBE | 2.12% | 740,478 | $152M | $205.02 | $91M | +488,560 | +193.9% | |
| 9 | META | 2.01% | 255,263 | $144M | $563.29 | $58M | +105,753 | +70.7% | |
| 10 | QQQ | 1.76% | 170,635 | $126M | $736.40 | $25M | -3,818 | -2.2% | |
| 11 | VRT | 1.63% | 347,890 | $116M | $334.82 | $47M | +72,081 | +26.1% | |
| 12 | GOOG | 1.43% | 289,089 | $102M | $353.33 | — | +289,089 | — | NEW |
| 13 | GLW | 1.15% | 320,755 | $82M | $255.43 | $55M | +119,485 | +59.4% | |
| 14 | XLK | 1.06% | 397,277 | $76M | $190.52 | $55M | +239,160 | +151.3% | |
| 15 | ZTS | 1.01% | 1,002,966 | $72M | $71.86 | -$7M | +330,042 | +49.0% | |
| 16 | AMZN | 1.01% | 302,244 | $72M | $238.34 | -$4M | -63,648 | -17.4% | |
| 17 | IBIT | 0.98% | 2,113,993 | $70M | $33.29 | $3M | +363,890 | +20.8% | |
| 18 | CHTR | 0.91% | 457,058 | $65M | $142.21 | $48M | +376,854 | +469.9% | |
| 19 | CNC | 0.88% | 982,778 | $63M | $64.19 | $20M | -326,779 | -24.9% | |
| 20 | MU | 0.88% | 54,525 | $63M | $1,154.29 | $31M | -39,769 | -42.2% | |
| 21 | BABA | 0.85% | 635,435 | $61M | $95.98 | -$13M | +47,576 | +8.1% | |
| 22 | CI | 0.82% | 213,522 | $59M | $275.68 | -$101M | -385,580 | -64.4% | |
| 23 | BNY | 0.80% | 395,669 | $57M | $144.61 | $38M | +229,940 | +138.7% | |
| 24 | BKNG | 0.77% | 310,566 | $55M | $178.24 | $35M | +305,838 | +6468.6% | |
| 25 | AMD | 0.76% | 94,112 | $55M | $580.91 | $36M | +2,620 | +2.9% | |
| 26 | PLTR | 0.69% | 424,572 | $50M | $116.67 | — | +424,572 | — | NEW |
| 27 | AVGO | 0.69% | 130,796 | $49M | $377.75 | — | +130,796 | — | NEW |
| 28 | XLF | 0.62% | 829,456 | $44M | $53.61 | $36M | +663,369 | +399.4% | |
| 29 | BX | 0.62% | 373,962 | $44M | $117.67 | -$3M | -31,741 | -7.8% | |
| 30 | HPE | 0.61% | 961,967 | $43M | $45.11 | $37M | +695,804 | +261.4% | |
| 31 | PDD | 0.58% | 543,714 | $41M | $76.28 | -$21M | -66,929 | -11.0% | |
| 32 | CRM | 0.58% | 264,418 | $41M | $156.66 | — | +264,418 | — | NEW |
| 33 | XLE | 0.57% | 761,254 | $40M | $53.11 | -$17M | -180,842 | -19.2% | |
| 34 | SOFI | 0.56% | 2,236,388 | $40M | $17.93 | $13M | +556,737 | +33.1% | |
| 35 | NOW | 0.54% | 391,287 | $39M | $99.28 | $24M | +245,397 | +168.2% | |
| 36 | GS | 0.52% | 36,927 | $37M | $1,011.37 | -$75K | -7,307 | -16.5% | |
| 37 | VSH | 0.46% | 608,011 | $33M | $53.78 | — | +608,011 | — | NEW |
| 38 | C | 0.44% | 223,863 | $31M | $139.96 | $17M | +93,906 | +72.3% | |
| 39 | PYPL | 0.43% | 715,778 | $31M | $43.18 | -$659K | +17,865 | +2.6% | |
| 40 | ALK | 0.43% | 591,562 | $31M | $52.20 | — | +591,562 | — | NEW |
| 41 | TTWO | 0.43% | 122,115 | $31M | $249.98 | -$651K | -35,744 | -22.6% | |
| 42 | BIIB | 0.42% | 139,253 | $30M | $216.06 | $12M | +39,721 | +39.9% | |
| 43 | SOXX | 0.41% | 45,991 | $29M | $640.76 | $27M | +37,859 | +465.6% | |
| 44 | SIMO | 0.41% | 88,015 | $29M | $333.33 | $27M | +67,360 | +326.1% | |
| 45 | AXON | 0.40% | 51,545 | $29M | $560.61 | $11M | +9,957 | +23.9% | |
| 46 | ORCL | 0.40% | 194,650 | $29M | $146.55 | $22M | +151,671 | +352.9% | |
| 47 | GDX | 0.39% | 369,784 | $28M | $75.45 | $4M | +114,228 | +44.7% | |
| 48 | LULU | 0.38% | 238,647 | $27M | $114.18 | -$9M | +3,892 | +1.7% | |
| 49 | SJM | 0.37% | 238,320 | $27M | $112.50 | $26M | +228,691 | +2375.0% | |
| 50 | SMTC | 0.37% | 165,173 | $27M | $161.85 | $27M | +164,919 | +64928.7% | |
| 51 | TSLA | 0.37% | 62,972 | $26M | $420.60 | $25M | +59,853 | +1919.0% | |
| 52 | VZ | 0.36% | 611,621 | $26M | $42.34 | $12M | +337,372 | +123.0% | |
| 53 | IWM | 0.32% | 75,249 | $23M | $300.45 | -$123M | -511,314 | -87.2% | |
| 54 | RCL | 0.31% | 70,715 | $22M | $317.53 | $19M | +57,039 | +417.1% | |
| 55 | UPS | 0.30% | 201,072 | $22M | $107.50 | $18M | +168,675 | +520.6% | |
| 56 | ASML | 0.30% | 10,740 | $21M | $1,989.44 | -$45M | -39,480 | -78.6% | |
| 57 | NEM | 0.29% | 221,949 | $21M | $93.40 | $3M | +58,950 | +36.2% | |
| 58 | TER | 0.29% | 42,560 | $21M | $483.84 | $8M | -839 | -1.9% | |
| 59 | MRVL | 0.28% | 66,086 | $20M | $297.89 | — | +66,086 | — | NEW |
| 60 | AAPL | 0.27% | 67,040 | $19M | $289.36 | — | +67,040 | — | NEW |
| 61 | TPG | 0.26% | 460,586 | $19M | $40.55 | $2M | +36,936 | +8.7% | |
| 62 | HONAV | 0.26% | 84,200 | $19M | $221.08 | — | +84,200 | — | NEW |
| 63 | HONIV | 0.26% | 81,887 | $18M | $223.90 | — | +81,887 | — | NEW |
| 64 | GEV | 0.25% | 15,168 | $18M | $1,174.86 | $17M | +13,947 | +1142.3% | |
| 65 | DVN | 0.24% | 411,751 | $17M | $41.32 | -$9M | -110,069 | -21.1% | |
| 66 | KO | 0.23% | 205,706 | $17M | $81.27 | $14M | +176,529 | +605.0% | |
| 67 | CRCL | 0.23% | 264,162 | $17M | $62.63 | — | +264,162 | — | NEW |
| 68 | XPEV | 0.22% | 1,205,331 | $16M | $13.24 | $10M | +851,948 | +241.1% | |
| 69 | OSCR | 0.22% | 559,356 | $16M | $28.52 | $5M | -398,034 | -41.6% | |
| 70 | KKR | 0.22% | 170,790 | $16M | $91.78 | -$2M | -18,490 | -9.8% | |
| 71 | NRG | 0.22% | 107,259 | $16M | $146.06 | — | +107,259 | — | NEW |
| 72 | CVS | 0.22% | 149,676 | $15M | $103.45 | -$15M | -277,866 | -65.0% | |
| 73 | VFC | 0.21% | 912,419 | $15M | $16.68 | -$2M | -73,321 | -7.4% | |
| 74 | UNP | 0.21% | 53,980 | $15M | $272.00 | $7M | +22,455 | +71.2% | |
| 75 | FIVN | 0.20% | 684,809 | $15M | $21.32 | — | +684,809 | — | NEW |
| 76 | XBI | 0.20% | 92,166 | $15M | $158.25 | -$22M | -195,555 | -68.0% | |
| 77 | SCHW | 0.20% | 157,053 | $14M | $92.27 | $9M | +93,765 | +148.2% | |
| 78 | CEG | 0.20% | 58,180 | $14M | $248.37 | — | +58,180 | — | NEW |
| 79 | WMB | 0.20% | 192,127 | $14M | $74.34 | $9M | +115,465 | +150.6% | |
| 80 | DRAM | 0.20% | 193,246 | $14M | $73.85 | — | +193,246 | — | NEW |
| 81 | COP | 0.20% | 137,054 | $14M | $103.96 | — | +137,054 | — | NEW |
| 82 | KR | 0.20% | 255,829 | $14M | $55.53 | — | +255,829 | — | NEW |
| 83 | DUOL | 0.20% | 121,663 | $14M | $115.02 | $2M | +5,044 | +4.3% | |
| 84 | OKTA | 0.19% | 102,000 | $14M | $136.45 | $6M | -2,528 | -2.4% | |
| 85 | AXP | 0.19% | 40,005 | $14M | $338.25 | -$6M | -23,296 | -36.8% | |
| 86 | XRT | 0.18% | 149,714 | $13M | $87.74 | — | +149,714 | — | NEW |
| 87 | BHP | 0.18% | 156,562 | $13M | $83.31 | $3M | +13,665 | +9.6% | |
| 88 | BP | 0.18% | 344,128 | $13M | $36.95 | -$21M | -364,970 | -51.5% | |
| 89 | FRMI | 0.17% | 1,366,393 | $13M | $9.16 | $12M | +1,310,047 | +2325.0% | |
| 90 | MSI | 0.17% | 29,288 | $12M | $415.29 | $11M | +26,782 | +1068.7% | |
| 91 | EWC | 0.17% | 209,599 | $12M | $57.64 | -$2M | -45,478 | -17.8% | |
| 92 | AMKR | 0.17% | 139,625 | $12M | $86.23 | $8M | +42,812 | +44.2% | |
| 93 | CTAS | 0.16% | 69,131 | $12M | $170.08 | — | +69,131 | — | NEW |
| 94 | 0HQN.L | 0.16% | 48,332 | $12M | $242.67 | $9M | +37,498 | +346.1% | |
| 95 | IGV | 0.16% | 128,711 | $12M | $90.60 | — | +128,711 | — | NEW |
| 96 | TLT | 0.16% | 133,810 | $12M | $86.42 | $9M | +107,629 | +411.1% | |
| 97 | MS | 0.16% | 54,808 | $11M | $209.04 | $7M | +28,868 | +111.3% | |
| 98 | CVX | 0.16% | 68,870 | $11M | $165.76 | — | +68,870 | — | NEW |
| 99 | OXY | 0.15% | 227,189 | $11M | $48.57 | — | +227,189 | — | NEW |
| 100 | IBM | 0.15% | 38,855 | $11M | $281.21 | — | +38,855 | — | NEW |
Options Breakdown
1,631 Calls
$44.1B Call Value
1,615 Puts
$36.0B Put Value
0.82 P/C Ratio