Asset Manager
← All Institutions
Walleye Trading LLC
Market Value
$6.2B
-0.5%
Holdings
1,344
+41
New Purchases
329
Added To
361
Closed
324
Reduced
314
Top 10 Concentration
23.2%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.76% | 0.44% | +2.33% | $170M |
| SPY | 2.06% | 0.00% | +2.06% | $127M |
| CI | 2.30% | 0.55% | +1.75% | $142M |
| QQQ | 1.68% | 0.00% | +1.68% | $103M |
| ARM | 2.33% | 0.69% | +1.64% | $144M |
| PDD | 1.63% | 0.00% | +1.63% | $100M |
| INTC | 3.26% | 2.13% | +1.13% | $201M |
| ZTS | 1.08% | 0.00% | +1.08% | $67M |
| KMB | 0.68% | 0.00% | +0.68% | $42M |
| META | 0.67% | 0.00% | +0.67% | $41M |
| COST | 0.87% | 0.33% | +0.54% | $54M |
| CNC | 1.61% | 1.08% | +0.53% | $100M |
| CX | 0.99% | 0.46% | +0.53% | $61M |
| TXN | 0.50% | 0.00% | +0.50% | $31M |
| CMCSA | 0.48% | 0.00% | +0.48% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 3.52% | -3.52% | $0 |
| STX | 0.38% | 2.89% | -2.51% | $23M |
| GOOGL | 1.67% | 3.82% | -2.15% | $103M |
| AXP | 0.00% | 1.86% | -1.86% | $0 |
| SATS | 0.80% | 2.55% | -1.75% | $50M |
| PYPL | 0.33% | 1.69% | -1.35% | $20M |
| ANET | 0.18% | 1.44% | -1.26% | $11M |
| GOOG | 0.24% | 1.43% | -1.19% | $15M |
| JD | 0.64% | 1.81% | -1.17% | $39M |
| FSLR | 0.00% | 0.92% | -0.92% | $0 |
| BRK-B | 0.60% | 1.41% | -0.81% | $37M |
| MSTR | 0.21% | 0.97% | -0.76% | $13M |
| TTD | 0.39% | 1.13% | -0.74% | $24M |
| AMD | 0.30% | 0.97% | -0.67% | $18M |
| TTWO | 0.92% | 1.57% | -0.65% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.9B | 30.6% |
| Large Cap | 569 | $3.5B | 56.9% |
| Mid Cap | 427 | $638M | 10.3% |
| Small Cap | 234 | $130M | 2.1% |
| Micro Cap | 58 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$59.9B
Median Market Cap
$8.6B
Avg P/E
35.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
1,278
# ETFs / Funds
67
Top Holdings (1,344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 3.88% | 725,354 | $239M | $330.11 | $15M | +75,995 | +11.7% | |
| 2 | INTC | 3.26% | 5,453,845 | $201M | $36.90 | $69M | +1,510,380 | +38.3% | |
| 3 | TSLA | 2.76% | 378,897 | $170M | $449.72 | $143M | +318,165 | +523.9% | |
| 4 | ARM | 2.33% | 1,316,179 | $144M | $109.31 | $101M | +1,012,156 | +332.9% | |
| 5 | CI | 2.30% | 514,736 | $142M | $275.23 | $107M | +396,041 | +333.7% | |
| 6 | SPY | 2.06% | 186,368 | $127M | $681.92 | — | +186,368 | — | NEW |
| 7 | QQQ | 1.68% | 168,404 | $103M | $614.31 | — | +168,404 | — | NEW |
| 8 | GOOGL | 1.67% | 329,239 | $103M | $313.00 | -$134M | -645,275 | -66.2% | |
| 9 | PDD | 1.63% | 885,812 | $100M | $113.39 | — | +885,812 | — | NEW |
| 10 | CNC | 1.61% | 2,419,273 | $100M | $41.15 | $33M | +540,728 | +28.8% | |
| 11 | CSX | 1.25% | 2,122,784 | $77M | $36.25 | $23M | +592,198 | +38.7% | |
| 12 | IWM | 1.24% | 309,417 | $76M | $246.16 | $23M | +88,920 | +40.3% | |
| 13 | COIN | 1.23% | 336,168 | $76M | $226.14 | $27M | +190,193 | +130.3% | |
| 14 | IBIT | 1.19% | 1,482,578 | $74M | $49.65 | -$4M | +287,530 | +24.1% | |
| 15 | SOFI | 1.15% | 2,712,727 | $71M | $26.18 | $28M | +1,094,230 | +67.6% | |
| 16 | ZTS | 1.08% | 530,421 | $67M | $125.82 | — | +530,421 | — | NEW |
| 17 | BABA | 1.03% | 434,841 | $64M | $146.58 | $11M | +142,354 | +48.7% | |
| 18 | ADBE | 1.03% | 181,394 | $63M | $349.99 | $3M | +9,228 | +5.4% | |
| 19 | CX | 0.99% | 5,320,436 | $61M | $11.49 | $33M | +2,149,054 | +67.8% | |
| 20 | LULU | 0.96% | 284,031 | $59M | $207.81 | $29M | +112,796 | +65.9% | |
| 21 | CRWD | 0.95% | 124,859 | $59M | $468.76 | $6M | +18,492 | +17.4% | |
| 22 | TTWO | 0.92% | 222,759 | $57M | $256.03 | -$40M | -154,439 | -40.9% | |
| 23 | BIDU | 0.88% | 413,002 | $54M | $130.66 | -$17M | -125,938 | -23.4% | |
| 24 | COST | 0.87% | 62,217 | $54M | $862.34 | $33M | +40,007 | +180.1% | |
| 25 | TPR | 0.83% | 399,157 | $51M | $127.77 | $9M | +32,300 | +8.8% | |
| 26 | SATS | 0.80% | 455,965 | $50M | $108.70 | -$109M | -1,616,384 | -78.0% | |
| 27 | CMG | 0.80% | 1,333,553 | $49M | $37.00 | $5M | +208,032 | +18.5% | |
| 28 | BKNG | 0.73% | 8,446 | $45M | $5,355.33 | $11M | +2,091 | +32.9% | |
| 29 | FUTU | 0.71% | 266,517 | $44M | $164.21 | $2M | +25,914 | +10.8% | |
| 30 | KMB | 0.68% | 418,154 | $42M | $100.89 | $42M | +416,793 | +30624.0% | |
| 31 | META | 0.67% | 62,377 | $41M | $660.09 | — | +62,377 | — | NEW |
| 32 | HOOD | 0.64% | 347,014 | $39M | $113.10 | -$22M | -78,169 | -18.4% | |
| 33 | JD | 0.64% | 1,365,657 | $39M | $28.70 | -$73M | -1,839,074 | -57.4% | |
| 34 | MSFT | 0.62% | 79,561 | $38M | $483.62 | $16M | +35,796 | +81.8% | |
| 35 | BRK-B | 0.60% | 73,309 | $37M | $502.65 | -$50M | -100,251 | -57.8% | |
| 36 | NEE | 0.57% | 437,561 | $35M | $80.28 | $15M | +167,684 | +62.1% | |
| 37 | AMZN | 0.57% | 151,735 | $35M | $230.82 | -$16M | -79,635 | -34.4% | |
| 38 | ISRG | 0.55% | 60,053 | $34M | $566.36 | $20M | +29,483 | +96.4% | |
| 39 | NEM | 0.54% | 334,508 | $33M | $99.85 | -$4M | -103,777 | -23.7% | |
| 40 | UBER | 0.53% | 397,020 | $32M | $81.71 | $20M | +267,357 | +206.2% | |
| 41 | TMUS | 0.52% | 158,858 | $32M | $203.04 | -$7M | -4,950 | -3.0% | |
| 42 | LLY | 0.51% | 29,500 | $32M | $1,074.68 | $6M | -4,474 | -13.2% | |
| 43 | GS | 0.50% | 35,085 | $31M | $879.00 | $12M | +11,394 | +48.1% | |
| 44 | TXN | 0.50% | 177,049 | $31M | $173.49 | — | +177,049 | — | NEW |
| 45 | JNJ | 0.50% | 147,782 | $31M | $206.95 | $11M | +40,278 | +37.5% | |
| 46 | TMO | 0.49% | 52,190 | $30M | $579.45 | $19M | +28,744 | +122.6% | |
| 47 | GLW | 0.48% | 340,513 | $30M | $87.56 | $4M | +29,771 | +9.6% | |
| 48 | CMCSA | 0.48% | 992,185 | $30M | $29.89 | — | +992,185 | — | NEW |
| 49 | XLF | 0.48% | 540,486 | $30M | $54.77 | $16M | +280,007 | +107.5% | |
| 50 | NFLX | 0.47% | 310,261 | $29M | $93.76 | -$26M | +264,599 | +579.5% | |
| 51 | MA | 0.46% | 49,963 | $29M | $570.88 | $25M | +44,285 | +779.9% | |
| 52 | CRM | 0.46% | 107,386 | $28M | $264.91 | -$7M | -41,517 | -27.9% | |
| 53 | IVZ | 0.46% | 1,071,749 | $28M | $26.27 | $14M | +442,619 | +70.3% | |
| 54 | MAR | 0.46% | 90,669 | $28M | $310.24 | $24M | +76,414 | +536.0% | |
| 55 | KR | 0.44% | 431,953 | $27M | $62.48 | -$40M | -558,297 | -56.4% | |
| 56 | LVS | 0.43% | 403,810 | $26M | $65.09 | $14M | +171,325 | +73.7% | |
| 57 | SE | 0.42% | 200,931 | $26M | $127.57 | — | +200,931 | — | NEW |
| 58 | KKR | 0.41% | 200,433 | $26M | $127.48 | -$5M | -36,655 | -15.5% | |
| 59 | DASH | 0.41% | 112,557 | $25M | $226.48 | -$29M | -89,045 | -44.2% | |
| 60 | DKNG | 0.41% | 737,976 | $25M | $34.46 | $11M | +343,145 | +86.9% | |
| 61 | GM | 0.41% | 311,001 | $25M | $81.32 | $19M | +201,566 | +184.2% | |
| 62 | C | 0.40% | 208,965 | $24M | $116.69 | $7M | +34,915 | +20.1% | |
| 63 | TTD | 0.39% | 631,795 | $24M | $37.96 | -$46M | -796,922 | -55.8% | |
| 64 | NOW | 0.38% | 154,720 | $24M | $153.19 | -$2M | +127,293 | +464.1% | |
| 65 | STX | 0.38% | 85,237 | $23M | $275.39 | -$156M | -673,929 | -88.8% | |
| 66 | CVS | 0.38% | 293,964 | $23M | $79.36 | $3M | +19,370 | +7.0% | |
| 67 | MDB | 0.38% | 55,474 | $23M | $419.69 | -$3M | -28,636 | -34.0% | |
| 68 | NVDA | 0.36% | 119,447 | $22M | $186.50 | — | +119,447 | — | NEW |
| 69 | GTLS | 0.34% | 103,084 | $21M | $206.23 | -$3M | -18,938 | -15.5% | |
| 70 | BUD | 0.34% | 327,818 | $21M | $64.04 | $4M | +38,099 | +13.2% | |
| 71 | PYPL | 0.33% | 350,604 | $20M | $58.38 | -$84M | -1,207,445 | -77.5% | |
| 72 | AEM | 0.32% | 117,766 | $20M | $169.53 | $589K | +2,818 | +2.5% | |
| 73 | MCD | 0.32% | 63,988 | $20M | $305.63 | -$698K | -2,664 | -4.0% | |
| 74 | MU | 0.31% | 66,943 | $19M | $285.41 | — | +66,943 | — | NEW |
| 75 | DIA | 0.31% | 39,532 | $19M | $480.57 | $5M | +10,371 | +35.6% | |
| 76 | SNPS | 0.31% | 40,138 | $19M | $469.72 | $5M | +11,069 | +38.1% | |
| 77 | ABBV | 0.30% | 81,933 | $19M | $228.49 | $10M | +43,897 | +115.4% | |
| 78 | BSX | 0.30% | 195,457 | $19M | $95.35 | $12M | +126,696 | +184.3% | |
| 79 | AMD | 0.30% | 86,325 | $18M | $214.16 | -$42M | -285,949 | -76.8% | |
| 80 | SHOP | 0.29% | 112,635 | $18M | $160.97 | $6M | +32,617 | +40.8% | |
| 81 | BNY | 0.29% | 154,159 | $18M | $116.09 | $1M | -171 | -0.1% | |
| 82 | NET | 0.29% | 90,221 | $18M | $197.15 | -$3M | -4,974 | -5.2% | |
| 83 | HLT | 0.29% | 61,447 | $18M | $287.25 | $13M | +41,994 | +215.9% | |
| 84 | CME | 0.29% | 64,387 | $18M | $273.08 | -$9M | -32,451 | -33.5% | |
| 85 | NVO | 0.28% | 342,507 | $17M | $50.88 | -$13M | -209,153 | -37.9% | |
| 86 | GDX | 0.28% | 202,298 | $17M | $85.77 | $1M | -7,144 | -3.4% | |
| 87 | NICE | 0.28% | 152,025 | $17M | $113.04 | $15M | +138,230 | +1002.0% | |
| 88 | TGT | 0.28% | 175,665 | $17M | $97.75 | -$28M | -331,556 | -65.4% | |
| 89 | BIIB | 0.27% | 95,522 | $17M | $175.99 | — | +95,522 | — | NEW |
| 90 | XLK | 0.27% | 116,726 | $17M | $143.97 | $15M | +109,911 | +1612.8% | |
| 91 | DOCU | 0.27% | 245,641 | $17M | $68.40 | $9M | +131,004 | +114.3% | |
| 92 | AVGO | 0.26% | 47,207 | $16M | $346.10 | — | +47,207 | — | NEW |
| 93 | CELH | 0.26% | 354,876 | $16M | $45.74 | $10M | +239,848 | +208.5% | |
| 94 | WDC | 0.26% | 91,508 | $16M | $172.27 | $10M | +45,216 | +97.7% | |
| 95 | UAL | 0.25% | 138,422 | $15M | $111.82 | -$2M | -41,373 | -23.0% | |
| 96 | GEV | 0.25% | 23,580 | $15M | $653.57 | $5M | +6,590 | +38.8% | |
| 97 | ARKK | 0.25% | 199,732 | $15M | $76.92 | — | +199,732 | — | NEW |
| 98 | VFC | 0.25% | 845,589 | $15M | $18.08 | $12M | +611,202 | +260.8% | |
| 99 | GOOG | 0.24% | 48,023 | $15M | $313.80 | -$74M | -316,739 | -86.8% | |
| 100 | EBAY | 0.24% | 172,128 | $15M | $87.10 | $5M | +58,922 | +52.0% |
Options Breakdown
1,755 Calls
$31.9B Call Value
1,741 Puts
$31.6B Put Value
0.99 P/C Ratio