Asset Manager
← All Institutions
Walleye Trading LLC
Market Value
$0
-100.0%
Holdings
1,004
-318
New Purchases
0
Added To
0
Closed
1,004
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $0 | 0% |
| Large Cap | 461 | $0 | 0% |
| Mid Cap | 317 | $0 | 0% |
| Small Cap | 155 | $0 | 0% |
| Micro Cap | 26 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$65.5B
Median Market Cap
$10.5B
Avg P/E
34.4
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
949
# ETFs / Funds
55
Top Holdings (1,004 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | —% | — | — | — | -$30M | -340,513 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$1M | -6,569 | -100.0% | SOLD |
| 3 | ESTC | —% | — | — | — | -$1M | -19,284 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$9M | -70,896 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$294K | -1,941 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$130K | -715 | -100.0% | SOLD |
| 7 | FMX | —% | — | — | — | -$898K | -8,883 | -100.0% | SOLD |
| 8 | AAP | —% | — | — | — | -$427K | -10,872 | -100.0% | SOLD |
| 9 | NVT | —% | — | — | — | -$3M | -28,793 | -100.0% | SOLD |
| 10 | EXPD | —% | — | — | — | -$16K | -110 | -100.0% | SOLD |
| 11 | ALB | —% | — | — | — | -$8M | -55,568 | -100.0% | SOLD |
| 12 | ACN | —% | — | — | — | -$15M | -54,237 | -100.0% | SOLD |
| 13 | DECK | —% | — | — | — | -$12M | -113,209 | -100.0% | SOLD |
| 14 | SA | —% | — | — | — | -$8M | -266,347 | -100.0% | SOLD |
| 15 | ACI | —% | — | — | — | -$91K | -5,321 | -100.0% | SOLD |
| 16 | CB | —% | — | — | — | -$7M | -21,961 | -100.0% | SOLD |
| 17 | DIS | —% | — | — | — | -$8M | -68,351 | -100.0% | SOLD |
| 18 | CVX | —% | — | — | — | -$1M | -7,240 | -100.0% | SOLD |
| 19 | RH | —% | — | — | — | -$4M | -21,440 | -100.0% | SOLD |
| 20 | AR | —% | — | — | — | -$169K | -4,904 | -100.0% | SOLD |
| 21 | ARMK | —% | — | — | — | -$493K | -13,383 | -100.0% | SOLD |
| 22 | ED | —% | — | — | — | -$2M | -16,455 | -100.0% | SOLD |
| 23 | MANU | —% | — | — | — | -$153K | -9,619 | -100.0% | SOLD |
| 24 | ALSN | —% | — | — | — | -$18K | -188 | -100.0% | SOLD |
| 25 | EMN | —% | — | — | — | -$926K | -14,511 | -100.0% | SOLD |
| 26 | UAA | —% | — | — | — | -$6M | -1,203,640 | -100.0% | SOLD |
| 27 | FDX | —% | — | — | — | -$6M | -19,746 | -100.0% | SOLD |
| 28 | ALL | —% | — | — | — | -$2M | -10,088 | -100.0% | SOLD |
| 29 | OC | —% | — | — | — | -$2M | -14,471 | -100.0% | SOLD |
| 30 | MTDR | —% | — | — | — | -$587K | -13,833 | -100.0% | SOLD |
| 31 | CDE | —% | — | — | — | -$852K | -47,781 | -100.0% | SOLD |
| 32 | UBER | —% | — | — | — | -$32M | -397,020 | -100.0% | SOLD |
| 33 | CVS | —% | — | — | — | -$23M | -293,964 | -100.0% | SOLD |
| 34 | GWRE | —% | — | — | — | -$1M | -6,738 | -100.0% | SOLD |
| 35 | NOW | —% | — | — | — | -$24M | -154,720 | -100.0% | SOLD |
| 36 | ACHR | —% | — | — | — | -$4M | -533,420 | -100.0% | SOLD |
| 37 | QXO | —% | — | — | — | -$399K | -20,692 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$220K | -52,070 | -100.0% | SOLD |
| 39 | GOOS | —% | — | — | — | -$78K | -6,043 | -100.0% | SOLD |
| 40 | AEM | —% | — | — | — | -$20M | -117,766 | -100.0% | SOLD |
| 41 | Q | —% | — | — | — | -$1M | -12,983 | -100.0% | SOLD |
| 42 | AGCO | —% | — | — | — | -$265K | -2,536 | -100.0% | SOLD |
| 43 | AMN | —% | — | — | — | -$44K | -2,821 | -100.0% | SOLD |
| 44 | FOUR | —% | — | — | — | -$6M | -92,676 | -100.0% | SOLD |
| 45 | BROS | —% | — | — | — | -$6M | -105,667 | -100.0% | SOLD |
| 46 | ATI | —% | — | — | — | -$1M | -9,362 | -100.0% | SOLD |
| 47 | M | —% | — | — | — | -$3M | -150,496 | -100.0% | SOLD |
| 48 | NEE | —% | — | — | — | -$35M | -437,561 | -100.0% | SOLD |
| 49 | ALLE | —% | — | — | — | -$165K | -1,039 | -100.0% | SOLD |
| 50 | CMG | —% | — | — | — | -$49M | -1,333,553 | -100.0% | SOLD |
| 51 | HLT | —% | — | — | — | -$18M | -61,447 | -100.0% | SOLD |
| 52 | HWM | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 53 | DDD | —% | — | — | — | -$186K | -105,146 | -100.0% | SOLD |
| 54 | PSX | —% | — | — | — | -$8M | -59,057 | -100.0% | SOLD |
| 55 | TPB | —% | — | — | — | -$417K | -3,843 | -100.0% | SOLD |
| 56 | IVZ | —% | — | — | — | -$28M | -1,071,749 | -100.0% | SOLD |
| 57 | ZTS | —% | — | — | — | -$67M | -530,421 | -100.0% | SOLD |
| 58 | WU | —% | — | — | — | -$3M | -278,948 | -100.0% | SOLD |
| 59 | NTR | —% | — | — | — | -$1M | -22,327 | -100.0% | SOLD |
| 60 | VEEV | —% | — | — | — | -$7M | -29,246 | -100.0% | SOLD |
| 61 | D | —% | — | — | — | -$1M | -17,113 | -100.0% | SOLD |
| 62 | XIFR | —% | — | — | — | -$2M | -197,922 | -100.0% | SOLD |
| 63 | BKSY | —% | — | — | — | -$141K | -7,508 | -100.0% | SOLD |
| 64 | QTWO | —% | — | — | — | -$325K | -4,507 | -100.0% | SOLD |
| 65 | TEVA | —% | — | — | — | -$17M | -532,962 | -100.0% | SOLD |
| 66 | GMED | —% | — | — | — | -$2M | -26,246 | -100.0% | SOLD |
| 67 | SE | —% | — | — | — | -$26M | -200,931 | -100.0% | SOLD |
| 68 | HP | —% | — | — | — | -$138K | -4,804 | -100.0% | SOLD |
| 69 | SPB | —% | — | — | — | -$343K | -5,810 | -100.0% | SOLD |
| 70 | ARE | —% | — | — | — | -$143K | -2,919 | -100.0% | SOLD |
| 71 | YPF | —% | — | — | — | -$1M | -32,235 | -100.0% | SOLD |
| 72 | ZBH | —% | — | — | — | -$1M | -16,242 | -100.0% | SOLD |
| 73 | CX | —% | — | — | — | -$61M | -5,320,436 | -100.0% | SOLD |
| 74 | TRGP | —% | — | — | — | -$599K | -3,246 | -100.0% | SOLD |
| 75 | PBF | —% | — | — | — | -$37K | -1,371 | -100.0% | SOLD |
| 76 | HASI | —% | — | — | — | -$167K | -5,312 | -100.0% | SOLD |
| 77 | AON | —% | — | — | — | -$427K | -1,209 | -100.0% | SOLD |
| 78 | BURL | —% | — | — | — | -$7K | -23 | -100.0% | SOLD |
| 79 | INSP | —% | — | — | — | -$240K | -2,603 | -100.0% | SOLD |
| 80 | TME | —% | — | — | — | -$2M | -114,703 | -100.0% | SOLD |
| 81 | TREX | —% | — | — | — | -$276K | -7,860 | -100.0% | SOLD |
| 82 | COTY | —% | — | — | — | -$95K | -30,919 | -100.0% | SOLD |
| 83 | STLA | —% | — | — | — | -$3M | -258,969 | -100.0% | SOLD |
| 84 | LYB | —% | — | — | — | -$41K | -936 | -100.0% | SOLD |
| 85 | ANET | —% | — | — | — | -$11M | -85,575 | -100.0% | SOLD |
| 86 | BFH | —% | — | — | — | -$502K | -6,779 | -100.0% | SOLD |
| 87 | VOYA | —% | — | — | — | -$201K | -2,701 | -100.0% | SOLD |
| 88 | BC | —% | — | — | — | -$183K | -2,468 | -100.0% | SOLD |
| 89 | RYAM | —% | — | — | — | -$140K | -23,699 | -100.0% | SOLD |
| 90 | B | —% | — | — | — | -$15M | -339,524 | -100.0% | SOLD |
| 91 | NCLH | —% | — | — | — | -$4M | -173,499 | -100.0% | SOLD |
| 92 | RNG | —% | — | — | — | -$301K | -10,437 | -100.0% | SOLD |
| 93 | FMC | —% | — | — | — | -$722K | -52,090 | -100.0% | SOLD |
| 94 | WST | —% | — | — | — | -$182K | -663 | -100.0% | SOLD |
| 95 | TROX | —% | — | — | — | -$101K | -24,202 | -100.0% | SOLD |
| 96 | ICE | —% | — | — | — | -$14M | -87,844 | -100.0% | SOLD |
| 97 | BJ | —% | — | — | — | -$2M | -17,162 | -100.0% | SOLD |
| 98 | CHWY | —% | — | — | — | -$10M | -307,645 | -100.0% | SOLD |
| 99 | TWLO | —% | — | — | — | -$5M | -33,972 | -100.0% | SOLD |
| 100 | THO | —% | — | — | — | -$322K | -3,139 | -100.0% | SOLD |
Options Breakdown
1,563 Calls
$0 Call Value
1,534 Puts
$0 Put Value