Asset Manager
← All Institutions
Walleye Trading LLC
Market Value
$4.0B
+15.7%
Holdings
1,238
-51
New Purchases
385
Added To
257
Closed
338
Reduced
231
Top 10 Concentration
28.3%
Turnover
58.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 4.04% | 1.81% | +2.23% | $163M |
| PEP | 2.01% | 0.00% | +2.01% | $81M |
| MP | 2.01% | 0.00% | +2.00% | $81M |
| HOOD | 4.20% | 2.29% | +1.91% | $170M |
| PDD | 2.68% | 0.81% | +1.88% | $108M |
| MCHP | 1.50% | 0.05% | +1.46% | $61M |
| NTRS | 1.45% | 0.00% | +1.45% | $59M |
| CSX | 1.36% | 0.00% | +1.36% | $55M |
| AXP | 1.41% | 0.09% | +1.32% | $57M |
| TTD | 2.19% | 0.94% | +1.24% | $88M |
| BRK-B | 1.20% | 0.00% | +1.20% | $49M |
| PYPL | 2.43% | 1.27% | +1.16% | $98M |
| MSTR | 1.61% | 0.52% | +1.09% | $65M |
| TTWO | 1.01% | 0.00% | +1.01% | $41M |
| BMY | 0.97% | 0.09% | +0.89% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.29% | 6.57% | -3.28% | $133M |
| NVDA | 0.00% | 2.64% | -2.64% | $0 |
| AMD | 0.41% | 2.68% | -2.27% | $17M |
| TSM | 0.00% | 2.04% | -2.04% | $0 |
| BKNG | 0.04% | 1.47% | -1.43% | $2M |
| ASML | 0.00% | 1.35% | -1.35% | $0 |
| AVGO | 0.00% | 1.14% | -1.14% | $0 |
| UBER | 0.00% | 1.14% | -1.14% | $0 |
| META | 0.00% | 1.05% | -1.05% | $0 |
| COIN | 0.42% | 1.40% | -0.98% | $17M |
| SMH | 0.00% | 0.96% | -0.96% | $0 |
| V | 0.39% | 1.34% | -0.95% | $16M |
| GLD | 0.00% | 0.75% | -0.75% | $0 |
| AMZN | 0.00% | 0.75% | -0.75% | $0 |
| BERY | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $1.1B | 27.8% |
| Large Cap | 522 | $2.4B | 59.6% |
| Mid Cap | 404 | $407M | 10.1% |
| Small Cap | 199 | $99M | 2.5% |
| Micro Cap | 63 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$62.6B
Median Market Cap
$8.2B
Avg P/E
33.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,174
# ETFs / Funds
64
Top Holdings (1,238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 4.20% | 1,811,244 | $170M | $93.63 | $90M | -109,026 | -5.7% | |
| 2 | UNH | 4.04% | 521,837 | $163M | $311.97 | $100M | +401,328 | +333.0% | |
| 3 | SPY | 3.29% | 215,014 | $133M | $617.85 | -$96M | -194,779 | -47.5% | |
| 4 | ARM | 3.28% | 818,567 | $132M | $161.74 | $34M | -104,211 | -11.3% | |
| 5 | PDD | 2.68% | 1,033,350 | $108M | $104.66 | $80M | +796,066 | +335.5% | |
| 6 | PYPL | 2.43% | 1,317,598 | $98M | $74.32 | $54M | +641,334 | +94.8% | |
| 7 | TTD | 2.19% | 1,226,044 | $88M | $71.99 | $55M | +624,899 | +104.0% | |
| 8 | INTC | 2.19% | 3,935,317 | $88M | $22.40 | -$8M | -290,873 | -6.9% | |
| 9 | PEP | 2.01% | 613,248 | $81M | $132.04 | — | +613,248 | — | NEW |
| 10 | MP | 2.01% | 2,432,675 | $81M | $33.27 | $81M | +2,425,876 | +35679.9% | |
| 11 | MSTR | 1.61% | 160,859 | $65M | $404.23 | $47M | +97,653 | +154.5% | |
| 12 | TSLA | 1.53% | 194,756 | $62M | $317.66 | $36M | +93,760 | +92.8% | |
| 13 | MCHP | 1.50% | 862,110 | $61M | $70.37 | $59M | +827,924 | +2421.8% | |
| 14 | NTRS | 1.45% | 461,721 | $59M | $126.79 | — | +461,721 | — | NEW |
| 15 | BABA | 1.42% | 503,994 | $57M | $113.41 | $8M | +134,721 | +36.5% | |
| 16 | AXP | 1.41% | 178,261 | $57M | $318.98 | $54M | +166,693 | +1441.0% | |
| 17 | CSX | 1.36% | 1,679,588 | $55M | $32.63 | — | +1,679,588 | — | NEW |
| 18 | HON | 1.24% | 214,350 | $50M | $232.88 | $17M | +59,000 | +38.0% | |
| 19 | BRK-B | 1.20% | 100,007 | $49M | $485.77 | — | +100,007 | — | NEW |
| 20 | NEE | 1.20% | 695,682 | $48M | $69.42 | $37M | +541,956 | +352.6% | |
| 21 | LULU | 1.06% | 180,003 | $43M | $237.58 | $36M | +157,833 | +711.9% | |
| 22 | TTWO | 1.01% | 167,189 | $41M | $242.85 | — | +167,189 | — | NEW |
| 23 | MU | 1.00% | 326,826 | $40M | $123.25 | $29M | +197,420 | +152.6% | |
| 24 | BMY | 0.97% | 848,958 | $39M | $46.29 | $36M | +798,669 | +1588.2% | |
| 25 | CME | 0.94% | 136,999 | $38M | $275.62 | $34M | +121,643 | +792.1% | |
| 26 | CRWD | 0.90% | 70,977 | $36M | $509.31 | $36M | +69,871 | +6317.4% | |
| 27 | SLAB | 0.85% | 232,331 | $34M | $147.36 | $34M | +230,877 | +15878.8% | |
| 28 | DASH | 0.83% | 135,160 | $33M | $246.51 | $15M | +33,853 | +33.4% | |
| 29 | KR | 0.80% | 450,406 | $32M | $71.73 | $8M | +94,669 | +26.6% | |
| 30 | ADBE | 0.79% | 82,491 | $32M | $386.88 | -$5M | -13,311 | -13.9% | |
| 31 | NFLX | 0.78% | 23,513 | $31M | $1,339.13 | $3M | -7,233 | -23.5% | |
| 32 | BUD | 0.76% | 446,729 | $31M | $68.72 | $15M | +192,376 | +75.6% | |
| 33 | CTAS | 0.75% | 135,075 | $30M | $222.87 | $30M | +132,787 | +5803.6% | |
| 34 | TMUS | 0.73% | 123,620 | $29M | $238.26 | $2M | +18,929 | +18.1% | |
| 35 | TGT | 0.73% | 297,150 | $29M | $98.65 | $3M | +48,152 | +19.3% | |
| 36 | LLY | 0.68% | 35,295 | $28M | $779.53 | $17M | +22,900 | +184.8% | |
| 37 | FUTU | 0.63% | 205,417 | $25M | $123.59 | -$11M | -153,814 | -42.8% | |
| 38 | KVUE | 0.62% | 1,188,979 | $25M | $20.93 | — | +1,188,979 | — | NEW |
| 39 | NEM | 0.61% | 424,639 | $25M | $58.26 | $11M | +141,951 | +50.2% | |
| 40 | PGR | 0.56% | 84,702 | $23M | $266.86 | $13M | +50,393 | +146.9% | |
| 41 | ANET | 0.55% | 215,146 | $22M | $102.31 | — | +215,146 | — | NEW |
| 42 | GOOG | 0.54% | 123,553 | $22M | $177.39 | $20M | +114,045 | +1199.5% | |
| 43 | TPR | 0.54% | 248,465 | $22M | $87.81 | $11M | +100,303 | +67.7% | |
| 44 | JD | 0.54% | 665,730 | $22M | $32.64 | $14M | +487,086 | +272.7% | |
| 45 | ICE | 0.54% | 117,781 | $22M | $183.47 | -$1M | -14,294 | -10.8% | |
| 46 | BIDU | 0.49% | 230,629 | $20M | $85.76 | -$10M | -88,488 | -27.7% | |
| 47 | FSLR | 0.48% | 117,790 | $19M | $165.54 | -$6M | -81,231 | -40.8% | |
| 48 | NKE | 0.47% | 264,501 | $19M | $71.04 | -$352K | -37,051 | -12.3% | |
| 49 | INFA | 0.45% | 747,625 | $18M | $24.35 | — | +747,625 | — | NEW |
| 50 | GE | 0.45% | 70,139 | $18M | $257.39 | — | +70,139 | — | NEW |
| 51 | IWM | 0.44% | 82,777 | $18M | $215.79 | $15M | +68,707 | +488.3% | |
| 52 | COIN | 0.42% | 47,939 | $17M | $350.49 | -$32M | -234,865 | -83.0% | |
| 53 | AMD | 0.41% | 117,785 | $17M | $141.90 | -$77M | -792,612 | -87.1% | |
| 54 | TEVA | 0.41% | 996,264 | $17M | $16.76 | $4M | +141,345 | +16.5% | |
| 55 | NET | 0.41% | 84,221 | $16M | $195.83 | $11M | +33,248 | +65.2% | |
| 56 | NTES | 0.41% | 122,081 | $16M | $134.58 | — | +122,081 | — | NEW |
| 57 | V | 0.39% | 44,494 | $16M | $355.05 | -$31M | -88,537 | -66.5% | |
| 58 | GEV | 0.38% | 28,650 | $15M | $529.15 | -$2M | -28,766 | -50.1% | |
| 59 | SII | 0.37% | 215,413 | $15M | $69.09 | — | +215,413 | — | NEW |
| 60 | NICE | 0.37% | 87,274 | $15M | $168.91 | -$14M | -98,733 | -53.1% | |
| 61 | BSY | 0.36% | 272,291 | $15M | $53.97 | $14M | +262,733 | +2748.8% | |
| 62 | JBL | 0.36% | 67,370 | $15M | $218.10 | $14M | +59,759 | +785.2% | |
| 63 | NCLH | 0.36% | 710,904 | $14M | $20.28 | — | +710,904 | — | NEW |
| 64 | CMG | 0.36% | 256,185 | $14M | $56.15 | -$3M | -83,061 | -24.5% | |
| 65 | SQ | 0.36% | 211,511 | $14M | $67.93 | $11M | +152,579 | +258.9% | |
| 66 | BSX | 0.34% | 129,436 | $14M | $107.41 | $3M | +23,268 | +21.9% | |
| 67 | CI | 0.34% | 41,042 | $14M | $330.58 | -$7M | -22,838 | -35.8% | |
| 68 | CCI | 0.33% | 131,357 | $13M | $102.73 | $10M | +94,642 | +257.8% | |
| 69 | XHB | 0.33% | 136,140 | $13M | $98.57 | — | +136,140 | — | NEW |
| 70 | TJX | 0.33% | 107,241 | $13M | $123.49 | — | +107,241 | — | NEW |
| 71 | CVX | 0.32% | 90,922 | $13M | $143.19 | — | +90,922 | — | NEW |
| 72 | COST | 0.32% | 12,943 | $13M | $989.94 | $3M | +2,998 | +30.1% | |
| 73 | PFE | 0.32% | 526,514 | $13M | $24.24 | $4M | +166,429 | +46.2% | |
| 74 | UAL | 0.31% | 159,093 | $13M | $79.63 | — | +159,093 | — | NEW |
| 75 | T | 0.30% | 411,783 | $12M | $28.94 | $12M | +410,431 | +30357.3% | |
| 76 | BAC | 0.28% | 241,068 | $11M | $47.32 | $8M | +170,620 | +242.2% | |
| 77 | JCI | 0.28% | 106,856 | $11M | $105.62 | — | +106,856 | — | NEW |
| 78 | ON | 0.28% | 213,161 | $11M | $52.41 | $8M | +137,577 | +182.0% | |
| 79 | TEAM | 0.27% | 53,945 | $11M | $203.09 | $5M | +26,592 | +97.2% | |
| 80 | TIGR | 0.27% | 1,131,801 | $11M | $9.65 | -$201K | -163,065 | -12.6% | |
| 81 | DELL | 0.26% | 85,777 | $11M | $122.60 | $5M | +26,247 | +44.1% | |
| 82 | BP | 0.25% | 337,901 | $10M | $29.93 | $8M | +275,987 | +445.8% | |
| 83 | HLT | 0.25% | 37,425 | $10M | $266.34 | $9M | +32,377 | +641.4% | |
| 84 | B | 0.24% | 469,897 | $10M | $20.82 | — | +469,897 | — | NEW |
| 85 | XLP | 0.24% | 119,859 | $10M | $80.97 | — | +119,859 | — | NEW |
| 86 | ARKK | 0.23% | 132,463 | $9M | $70.29 | -$19M | -460,809 | -77.7% | |
| 87 | GLNG | 0.22% | 218,913 | $9M | $41.19 | $3M | +70,048 | +47.0% | |
| 88 | NOW | 0.21% | 8,323 | $9M | $1,028.08 | -$9M | -13,699 | -62.2% | |
| 89 | UAA | 0.21% | 1,249,495 | $9M | $6.83 | $516K | -33,366 | -2.6% | |
| 90 | MDB | 0.21% | 39,950 | $8M | $209.99 | -$4M | -32,233 | -44.6% | |
| 91 | AEM | 0.21% | 69,565 | $8M | $118.93 | -$2M | -25,597 | -26.9% | |
| 92 | BTI | 0.20% | 173,651 | $8M | $47.33 | $4M | +66,656 | +62.3% | |
| 93 | ENPH | 0.20% | 207,005 | $8M | $39.65 | -$3M | +24,151 | +13.2% | |
| 94 | KWEB | 0.19% | 228,705 | $8M | $34.33 | -$7M | -186,485 | -44.9% | |
| 95 | NSC | 0.19% | 30,629 | $8M | $255.97 | $5M | +20,450 | +200.9% | |
| 96 | TWLO | 0.19% | 62,582 | $8M | $124.36 | $8M | +61,082 | +4072.1% | |
| 97 | SATS | 0.19% | 277,750 | $8M | $27.70 | — | +277,750 | — | NEW |
| 98 | MRNA | 0.18% | 263,816 | $7M | $27.59 | -$2M | -78,481 | -22.9% | |
| 99 | EA | 0.18% | 45,271 | $7M | $159.70 | — | +45,271 | — | NEW |
| 100 | EWZ | 0.18% | 248,804 | $7M | $28.85 | $101K | -24,966 | -9.1% |
Options Breakdown
1,729 Calls
$25.7B Call Value
1,695 Puts
$25.0B Put Value
0.97 P/C Ratio