Asset Manager
← All Institutions
Walleye Trading LLC
Market Value
$6.2B
+55.7%
Holdings
1,303
+49
New Purchases
393
Added To
340
Closed
288
Reduced
262
Top 10 Concentration
25.5%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.82% | 0.00% | +3.82% | $237M |
| ORCL | 3.52% | 0.00% | +3.52% | $218M |
| STX | 2.89% | 0.07% | +2.82% | $179M |
| SATS | 2.55% | 0.19% | +2.36% | $158M |
| JD | 1.81% | 0.55% | +1.26% | $112M |
| CNC | 1.08% | 0.00% | +1.08% | $67M |
| IBIT | 1.25% | 0.17% | +1.08% | $78M |
| ANET | 1.44% | 0.55% | +0.89% | $90M |
| GOOG | 1.43% | 0.55% | +0.88% | $89M |
| AMZN | 0.82% | 0.00% | +0.82% | $51M |
| SOFI | 0.69% | 0.00% | +0.69% | $43M |
| GLD | 0.67% | 0.00% | +0.67% | $41M |
| BIDU | 1.15% | 0.50% | +0.65% | $71M |
| TTWO | 1.57% | 1.02% | +0.55% | $97M |
| AMD | 0.97% | 0.42% | +0.55% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 3.34% | -3.34% | $0 |
| HOOD | 0.98% | 4.26% | -3.28% | $61M |
| PDD | 0.00% | 2.72% | -2.72% | $0 |
| ARM | 0.69% | 3.33% | -2.63% | $43M |
| PEP | 0.00% | 2.03% | -2.03% | $0 |
| MP | 0.00% | 2.03% | -2.03% | $0 |
| NTRS | 0.05% | 1.47% | -1.42% | $3M |
| TSLA | 0.44% | 1.55% | -1.12% | $27M |
| TTD | 1.13% | 2.22% | -1.09% | $70M |
| MU | 0.00% | 1.01% | -1.01% | $0 |
| NEE | 0.33% | 1.21% | -0.88% | $20M |
| SLAB | 0.00% | 0.86% | -0.86% | $238K |
| MCHP | 0.69% | 1.52% | -0.83% | $43M |
| PYPL | 1.69% | 2.46% | -0.77% | $104M |
| MSTR | 0.97% | 1.63% | -0.66% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.8B | 29.8% |
| Large Cap | 529 | $3.6B | 58.6% |
| Mid Cap | 434 | $616M | 9.9% |
| Small Cap | 230 | $97M | 1.6% |
| Micro Cap | 64 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$7.8B
Avg P/E
36.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
1,243
# ETFs / Funds
61
Top Holdings (1,303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.82% | 974,514 | $237M | $243.10 | — | +974,514 | — | NEW |
| 2 | UNH | 3.62% | 649,359 | $224M | $345.30 | $61M | +127,522 | +24.4% | |
| 3 | ORCL | 3.52% | 774,969 | $218M | $281.24 | — | +774,969 | — | NEW |
| 4 | STX | 2.89% | 759,166 | $179M | $236.06 | $176M | +739,158 | +3694.3% | |
| 5 | SATS | 2.55% | 2,072,349 | $158M | $76.36 | $151M | +1,794,599 | +646.1% | |
| 6 | INTC | 2.13% | 3,943,465 | $132M | $33.55 | $44M | +8,148 | +0.2% | |
| 7 | AXP | 1.86% | 347,427 | $115M | $332.16 | $59M | +169,166 | +94.9% | |
| 8 | JD | 1.81% | 3,204,731 | $112M | $34.98 | $90M | +2,539,001 | +381.4% | |
| 9 | PYPL | 1.69% | 1,558,049 | $104M | $67.06 | $7M | +240,451 | +18.2% | |
| 10 | TTWO | 1.57% | 377,198 | $97M | $258.36 | $57M | +210,009 | +125.6% | |
| 11 | ANET | 1.44% | 614,332 | $90M | $145.71 | $68M | +399,186 | +185.5% | |
| 12 | GOOG | 1.43% | 364,762 | $89M | $243.55 | $67M | +241,209 | +195.2% | |
| 13 | BRK-B | 1.41% | 173,560 | $87M | $502.74 | $39M | +73,553 | +73.5% | |
| 14 | IBIT | 1.25% | 1,195,048 | $78M | $65.00 | $71M | +1,081,820 | +955.4% | |
| 15 | BIDU | 1.15% | 538,940 | $71M | $131.77 | $51M | +308,311 | +133.7% | |
| 16 | TTD | 1.13% | 1,428,717 | $70M | $49.01 | -$18M | +202,673 | +16.5% | |
| 17 | CNC | 1.08% | 1,878,545 | $67M | $35.68 | — | +1,878,545 | — | NEW |
| 18 | KR | 1.08% | 990,250 | $67M | $67.41 | $34M | +539,844 | +119.9% | |
| 19 | HOOD | 0.98% | 425,183 | $61M | $143.18 | -$109M | -1,386,061 | -76.5% | |
| 20 | ADBE | 0.98% | 172,166 | $61M | $352.75 | $29M | +89,675 | +108.7% | |
| 21 | MSTR | 0.97% | 187,082 | $60M | $322.21 | -$5M | +26,223 | +16.3% | |
| 22 | AMD | 0.97% | 372,274 | $60M | $161.79 | $44M | +254,489 | +216.1% | |
| 23 | FSLR | 0.92% | 259,318 | $57M | $220.53 | $38M | +141,528 | +120.2% | |
| 24 | DASH | 0.88% | 201,602 | $55M | $271.99 | $22M | +66,442 | +49.2% | |
| 25 | NFLX | 0.88% | 45,662 | $55M | $1,198.92 | $23M | +22,149 | +94.2% | |
| 26 | CSX | 0.88% | 1,530,586 | $54M | $35.51 | -$454K | -149,002 | -8.9% | |
| 27 | IWM | 0.86% | 220,497 | $53M | $241.96 | $35M | +137,720 | +166.4% | |
| 28 | BABA | 0.84% | 292,487 | $52M | $178.73 | -$5M | -211,507 | -42.0% | |
| 29 | CRWD | 0.84% | 106,367 | $52M | $490.38 | $16M | +35,390 | +49.9% | |
| 30 | AMZN | 0.82% | 231,370 | $51M | $219.57 | — | +231,370 | — | NEW |
| 31 | COIN | 0.79% | 145,975 | $49M | $337.49 | $32M | +98,036 | +204.5% | |
| 32 | TGT | 0.73% | 507,221 | $45M | $89.70 | $16M | +210,071 | +70.7% | |
| 33 | CMG | 0.71% | 1,125,521 | $44M | $39.19 | $30M | +869,336 | +339.3% | |
| 34 | ARM | 0.69% | 304,023 | $43M | $141.49 | -$89M | -514,544 | -62.9% | |
| 35 | MCHP | 0.69% | 666,314 | $43M | $64.22 | -$18M | -195,796 | -22.7% | |
| 36 | SOFI | 0.69% | 1,618,497 | $43M | $26.42 | — | +1,618,497 | — | NEW |
| 37 | FUTU | 0.68% | 240,603 | $42M | $173.91 | $16M | +35,186 | +17.1% | |
| 38 | TPR | 0.67% | 366,857 | $42M | $113.22 | $20M | +118,392 | +47.6% | |
| 39 | GLD | 0.67% | 116,012 | $41M | $355.47 | — | +116,012 | — | NEW |
| 40 | TMUS | 0.63% | 163,808 | $39M | $239.38 | $10M | +40,188 | +32.5% | |
| 41 | NEM | 0.60% | 438,285 | $37M | $84.31 | $12M | +13,646 | +3.2% | |
| 42 | CRM | 0.57% | 148,903 | $35M | $237.00 | $34M | +143,873 | +2860.3% | |
| 43 | BKNG | 0.55% | 6,355 | $34M | $5,399.27 | $33M | +6,087 | +2271.3% | |
| 44 | CI | 0.55% | 118,695 | $34M | $288.25 | $21M | +77,653 | +189.2% | |
| 45 | WIX | 0.50% | 173,936 | $31M | $177.63 | $29M | +164,110 | +1670.2% | |
| 46 | KKR | 0.50% | 237,088 | $31M | $129.95 | — | +237,088 | — | NEW |
| 47 | NVO | 0.49% | 551,660 | $31M | $55.49 | $26M | +482,185 | +694.0% | |
| 48 | LULU | 0.49% | 171,235 | $30M | $177.93 | -$12M | -8,768 | -4.9% | |
| 49 | ASML | 0.46% | 29,481 | $29M | $968.09 | — | +29,481 | — | NEW |
| 50 | CX | 0.46% | 3,171,382 | $29M | $8.99 | $27M | +3,007,644 | +1836.9% | |
| 51 | MRVL | 0.45% | 328,190 | $28M | $84.07 | $26M | +311,151 | +1826.1% | |
| 52 | LI | 0.44% | 1,074,780 | $27M | $25.34 | $23M | +908,679 | +547.1% | |
| 53 | TSLA | 0.44% | 60,732 | $27M | $444.72 | -$35M | -134,024 | -68.8% | |
| 54 | SII | 0.42% | 315,998 | $26M | $83.19 | $11M | +100,585 | +46.7% | |
| 55 | EA | 0.42% | 130,237 | $26M | $201.70 | $19M | +84,966 | +187.7% | |
| 56 | CME | 0.42% | 96,838 | $26M | $270.19 | -$12M | -40,161 | -29.3% | |
| 57 | MDB | 0.42% | 84,110 | $26M | $310.38 | $18M | +44,160 | +110.5% | |
| 58 | LLY | 0.42% | 33,974 | $26M | $763.00 | -$2M | -1,321 | -3.7% | |
| 59 | GLW | 0.41% | 310,742 | $25M | $82.03 | $19M | +192,958 | +163.8% | |
| 60 | NOW | 0.41% | 27,427 | $25M | $920.28 | $17M | +19,104 | +229.5% | |
| 61 | GTLS | 0.39% | 122,022 | $24M | $200.15 | — | +122,022 | — | NEW |
| 62 | FCX | 0.39% | 617,286 | $24M | $39.22 | — | +617,286 | — | NEW |
| 63 | BMY | 0.39% | 535,133 | $24M | $45.10 | -$15M | -313,825 | -37.0% | |
| 64 | OKTA | 0.37% | 252,746 | $23M | $91.70 | $21M | +226,190 | +851.8% | |
| 65 | WYNN | 0.37% | 178,368 | $23M | $128.27 | $19M | +140,764 | +374.3% | |
| 66 | MSFT | 0.37% | 43,765 | $23M | $517.95 | — | +43,765 | — | NEW |
| 67 | CVS | 0.33% | 274,594 | $21M | $75.39 | $14M | +184,572 | +205.0% | |
| 68 | COST | 0.33% | 22,210 | $21M | $925.63 | $8M | +9,267 | +71.6% | |
| 69 | NET | 0.33% | 95,195 | $20M | $214.59 | $4M | +10,974 | +13.0% | |
| 70 | NEE | 0.33% | 269,877 | $20M | $75.49 | -$28M | -425,805 | -61.2% | |
| 71 | MCD | 0.33% | 66,652 | $20M | $303.89 | $14M | +44,260 | +197.7% | |
| 72 | JNJ | 0.32% | 107,504 | $20M | $185.42 | $14M | +66,951 | +165.1% | |
| 73 | BAC | 0.32% | 383,152 | $20M | $51.59 | $8M | +142,084 | +58.9% | |
| 74 | AEM | 0.31% | 114,948 | $19M | $168.56 | $11M | +45,383 | +65.2% | |
| 75 | ICE | 0.31% | 114,243 | $19M | $168.48 | -$2M | -3,538 | -3.0% | |
| 76 | GS | 0.30% | 23,691 | $19M | $796.35 | — | +23,691 | — | NEW |
| 77 | BA | 0.30% | 86,959 | $19M | $215.83 | $12M | +52,776 | +154.4% | |
| 78 | C | 0.29% | 174,050 | $18M | $101.50 | — | +174,050 | — | NEW |
| 79 | UAL | 0.28% | 179,795 | $17M | $96.50 | $5M | +20,702 | +13.0% | |
| 80 | BUD | 0.28% | 289,719 | $17M | $59.61 | -$13M | -157,010 | -35.1% | |
| 81 | NKE | 0.27% | 244,425 | $17M | $69.73 | -$2M | -20,076 | -7.6% | |
| 82 | BNY | 0.27% | 154,330 | $17M | $108.96 | $15M | +129,431 | +519.8% | |
| 83 | GDX | 0.26% | 209,442 | $16M | $76.40 | $13M | +144,383 | +221.9% | |
| 84 | PFE | 0.26% | 620,407 | $16M | $25.48 | $3M | +93,893 | +17.8% | |
| 85 | HUM | 0.24% | 58,001 | $15M | $260.17 | $15M | +56,722 | +4434.9% | |
| 86 | LOW | 0.24% | 59,759 | $15M | $251.31 | — | +59,759 | — | NEW |
| 87 | SQ | 0.24% | 206,310 | $15M | $72.27 | $542K | -5,201 | -2.5% | |
| 88 | DKNG | 0.24% | 394,831 | $15M | $37.40 | — | +394,831 | — | NEW |
| 89 | HPE | 0.24% | 601,063 | $15M | $24.56 | — | +601,063 | — | NEW |
| 90 | XLI | 0.24% | 95,708 | $15M | $154.23 | — | +95,708 | — | NEW |
| 91 | KWEB | 0.24% | 350,487 | $15M | $42.01 | $7M | +121,782 | +53.2% | |
| 92 | IBM | 0.24% | 52,039 | $15M | $282.16 | — | +52,039 | — | NEW |
| 93 | IVZ | 0.23% | 629,130 | $14M | $22.94 | $14M | +603,704 | +2374.4% | |
| 94 | SNPS | 0.23% | 29,069 | $14M | $493.39 | $14M | +28,169 | +3129.9% | |
| 95 | FTNT | 0.23% | 169,401 | $14M | $84.08 | — | +169,401 | — | NEW |
| 96 | CTAS | 0.23% | 69,321 | $14M | $205.26 | -$16M | -65,754 | -48.7% | |
| 97 | XLF | 0.23% | 260,479 | $14M | $53.87 | — | +260,479 | — | NEW |
| 98 | DAL | 0.23% | 246,795 | $14M | $56.75 | $8M | +125,086 | +102.8% | |
| 99 | XLE | 0.23% | 156,260 | $14M | $89.34 | — | +156,260 | — | NEW |
| 100 | ISRG | 0.22% | 30,570 | $14M | $447.23 | — | +30,570 | — | NEW |
Options Breakdown
1,763 Calls
$28.7B Call Value
1,741 Puts
$30.4B Put Value
1.06 P/C Ratio