Asset Manager
← All Institutions
Walleye Trading LLC
Market Value
$4.8B
-22.4%
Holdings
1,362
+18
New Purchases
342
Added To
254
Closed
378
Reduced
368
Top 10 Concentration
31.7%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.12% | 1.67% | +5.45% | $341M |
| TSM | 3.46% | 0.00% | +3.46% | $166M |
| INTC | 5.42% | 3.26% | +2.16% | $260M |
| IWM | 3.04% | 1.24% | +1.80% | $145M |
| MSFT | 2.15% | 0.62% | +1.53% | $103M |
| VRT | 1.44% | 0.00% | +1.44% | $69M |
| XLE | 1.21% | 0.00% | +1.21% | $58M |
| ASML | 1.39% | 0.23% | +1.15% | $66M |
| META | 1.79% | 0.67% | +1.12% | $86M |
| CI | 3.34% | 2.30% | +1.04% | $160M |
| AMZN | 1.59% | 0.57% | +1.02% | $76M |
| WDC | 1.17% | 0.26% | +0.91% | $56M |
| BX | 0.97% | 0.15% | +0.83% | $47M |
| BP | 0.70% | 0.10% | +0.60% | $33M |
| ZTS | 1.66% | 1.08% | +0.58% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 3.88% | -3.88% | $0 |
| TSLA | 0.02% | 2.76% | -2.74% | $1M |
| ARM | 0.08% | 2.33% | -2.26% | $4M |
| SPY | 0.00% | 2.06% | -2.06% | $0 |
| CSX | 0.15% | 1.25% | -1.10% | $7M |
| COIN | 0.22% | 1.23% | -1.01% | $11M |
| CX | 0.01% | 0.99% | -0.98% | $350K |
| SATS | 0.00% | 0.80% | -0.80% | $0 |
| BIDU | 0.09% | 0.88% | -0.79% | $4M |
| CNC | 0.90% | 1.61% | -0.72% | $43M |
| JD | 0.00% | 0.64% | -0.64% | $0 |
| FUTU | 0.09% | 0.71% | -0.62% | $4M |
| COST | 0.27% | 0.87% | -0.60% | $13M |
| SOFI | 0.56% | 1.15% | -0.59% | $27M |
| KMB | 0.14% | 0.68% | -0.55% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.6B | 33.5% |
| Large Cap | 592 | $2.6B | 54.2% |
| Mid Cap | 437 | $501M | 10.5% |
| Small Cap | 223 | $84M | 1.7% |
| Micro Cap | 48 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$59.9B
Median Market Cap
$9.2B
Avg P/E
34.5
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
1,287
# ETFs / Funds
76
Top Holdings (1,362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.12% | 1,186,202 | $341M | $287.56 | $238M | +856,963 | +260.3% | |
| 2 | INTC | 5.42% | 5,880,531 | $260M | $44.13 | $58M | +426,686 | +7.8% | |
| 3 | TSM | 3.46% | 489,849 | $166M | $337.95 | — | +489,849 | — | NEW |
| 4 | CI | 3.34% | 599,102 | $160M | $266.75 | $18M | +84,366 | +16.4% | |
| 5 | IWM | 3.04% | 586,563 | $145M | $248.00 | $69M | +277,146 | +89.6% | |
| 6 | MSFT | 2.15% | 278,533 | $103M | $370.17 | $65M | +198,972 | +250.1% | |
| 7 | QQQ | 2.10% | 174,453 | $101M | $577.18 | -$3M | +6,049 | +3.6% | |
| 8 | META | 1.79% | 149,510 | $86M | $572.13 | $44M | +87,133 | +139.7% | |
| 9 | ZTS | 1.66% | 672,924 | $80M | $118.21 | $13M | +142,503 | +26.9% | |
| 10 | AMZN | 1.59% | 365,892 | $76M | $208.27 | $41M | +214,157 | +141.1% | |
| 11 | BABA | 1.54% | 587,859 | $74M | $125.46 | $10M | +153,018 | +35.2% | |
| 12 | VRT | 1.44% | 275,809 | $69M | $250.58 | — | +275,809 | — | NEW |
| 13 | IBIT | 1.40% | 1,750,103 | $67M | $38.42 | -$6M | +267,525 | +18.0% | |
| 14 | ASML | 1.39% | 50,220 | $66M | $1,320.83 | $52M | +36,763 | +273.2% | |
| 15 | PDD | 1.30% | 610,643 | $62M | $102.18 | -$38M | -275,169 | -31.1% | |
| 16 | ADBE | 1.28% | 251,918 | $61M | $243.08 | -$2M | +70,524 | +38.9% | |
| 17 | XLE | 1.21% | 942,096 | $58M | $61.26 | — | +942,096 | — | NEW |
| 18 | WDC | 1.17% | 206,486 | $56M | $270.49 | $40M | +114,978 | +125.7% | |
| 19 | BX | 0.97% | 405,703 | $47M | $114.99 | $38M | +347,589 | +598.1% | |
| 20 | CNC | 0.90% | 1,309,557 | $43M | $32.74 | -$57M | -1,109,716 | -45.9% | |
| 21 | GS | 0.78% | 44,234 | $37M | $845.99 | $7M | +9,149 | +26.1% | |
| 22 | XBI | 0.77% | 287,721 | $37M | $127.73 | $25M | +188,401 | +189.7% | |
| 23 | LULU | 0.75% | 234,755 | $36M | $153.10 | -$23M | -49,276 | -17.4% | |
| 24 | TPR | 0.71% | 240,730 | $34M | $141.11 | -$17M | -158,427 | -39.7% | |
| 25 | CRWD | 0.71% | 86,634 | $34M | $390.41 | -$25M | -38,225 | -30.6% | |
| 26 | BP | 0.70% | 709,098 | $33M | $47.00 | $27M | +537,150 | +312.4% | |
| 27 | MU | 0.67% | 94,294 | $32M | $337.84 | $13M | +27,351 | +40.9% | |
| 28 | PYPL | 0.66% | 697,913 | $32M | $45.23 | $11M | +347,309 | +99.1% | |
| 29 | TTWO | 0.65% | 157,859 | $31M | $197.50 | -$26M | -64,900 | -29.1% | |
| 30 | CVS | 0.64% | 427,542 | $31M | $71.82 | $7M | +133,578 | +45.4% | |
| 31 | GM | 0.63% | 402,071 | $30M | $74.50 | $5M | +91,070 | +29.3% | |
| 32 | NVDA | 0.61% | 167,525 | $29M | $174.40 | $7M | +48,078 | +40.2% | |
| 33 | GLW | 0.57% | 201,270 | $27M | $135.97 | -$2M | -139,243 | -40.9% | |
| 34 | SOFI | 0.56% | 1,679,651 | $27M | $15.88 | -$44M | -1,033,076 | -38.1% | |
| 35 | DVN | 0.55% | 521,820 | $26M | $50.32 | — | +521,820 | — | NEW |
| 36 | GFS | 0.52% | 557,250 | $25M | $44.48 | $21M | +443,927 | +391.7% | |
| 37 | GDX | 0.49% | 255,556 | $23M | $91.77 | $6M | +53,258 | +26.3% | |
| 38 | CIEN | 0.47% | 58,514 | $23M | $388.23 | — | +58,514 | — | NEW |
| 39 | UBER | 0.45% | 300,264 | $22M | $71.93 | -$11M | -96,756 | -24.4% | |
| 40 | XLK | 0.44% | 158,117 | $21M | $132.90 | $4M | +41,391 | +35.5% | |
| 41 | NEE | 0.43% | 223,667 | $21M | $92.88 | -$14M | -213,894 | -48.9% | |
| 42 | BKNG | 0.42% | 4,728 | $20M | $4,210.32 | -$25M | -3,718 | -44.0% | |
| 43 | CMG | 0.41% | 619,810 | $20M | $32.01 | -$30M | -713,743 | -53.5% | |
| 44 | BNY | 0.41% | 165,729 | $20M | $118.63 | $2M | +11,570 | +7.5% | |
| 45 | AXP | 0.40% | 63,301 | $19M | $302.48 | — | +63,301 | — | NEW |
| 46 | PAAS | 0.39% | 344,486 | $19M | $54.63 | $13M | +241,260 | +233.7% | |
| 47 | AMD | 0.39% | 91,492 | $19M | $203.43 | $125K | +5,167 | +6.0% | |
| 48 | HLT | 0.38% | 60,088 | $18M | $304.08 | $621K | -1,359 | -2.2% | |
| 49 | BIIB | 0.38% | 99,532 | $18M | $183.33 | $1M | +4,010 | +4.2% | |
| 50 | AXON | 0.37% | 41,588 | $18M | $424.69 | $9M | +26,079 | +168.2% | |
| 51 | NEM | 0.37% | 162,999 | $18M | $108.25 | -$16M | -171,509 | -51.3% | |
| 52 | KKR | 0.37% | 189,280 | $18M | $92.50 | -$8M | -11,153 | -5.6% | |
| 53 | KWEB | 0.36% | 613,229 | $17M | $28.43 | $9M | +378,025 | +160.7% | |
| 54 | CHTR | 0.36% | 80,204 | $17M | $215.88 | $13M | +61,013 | +317.9% | |
| 55 | TPG | 0.36% | 423,650 | $17M | $40.51 | — | +423,650 | — | NEW |
| 56 | VFC | 0.35% | 985,740 | $17M | $16.99 | $1M | +140,151 | +16.6% | |
| 57 | RTX | 0.35% | 86,664 | $17M | $192.90 | $9M | +44,715 | +106.6% | |
| 58 | SMCI | 0.35% | 726,240 | $17M | $22.77 | $2M | +241,265 | +49.8% | |
| 59 | EFA | 0.32% | 159,642 | $16M | $97.13 | — | +159,642 | — | NEW |
| 60 | NOW | 0.32% | 145,890 | $15M | $104.55 | -$8M | -8,830 | -5.7% | |
| 61 | AG | 0.31% | 695,484 | $15M | $21.48 | $11M | +436,082 | +168.1% | |
| 62 | C | 0.31% | 129,957 | $15M | $113.41 | -$10M | -79,008 | -37.8% | |
| 63 | PANW | 0.31% | 91,218 | $15M | $160.32 | $4M | +34,464 | +60.7% | |
| 64 | COHR | 0.31% | 61,355 | $15M | $238.21 | $3M | -1,836 | -2.9% | |
| 65 | EQT | 0.30% | 225,676 | $14M | $63.64 | $9M | +122,220 | +118.1% | |
| 66 | ICE | 0.29% | 89,401 | $14M | $157.28 | -$166K | +1,557 | +1.8% | |
| 67 | EWC | 0.29% | 255,077 | $14M | $54.79 | $1M | +15,282 | +6.4% | |
| 68 | NVO | 0.29% | 378,650 | $14M | $36.75 | -$4M | +36,143 | +10.6% | |
| 69 | ORA | 0.29% | 123,621 | $14M | $111.92 | $6M | +52,994 | +75.0% | |
| 70 | VZ | 0.29% | 274,249 | $14M | $50.20 | — | +274,249 | — | NEW |
| 71 | BSX | 0.29% | 219,385 | $14M | $62.75 | -$5M | +23,928 | +12.2% | |
| 72 | COF | 0.27% | 71,094 | $13M | $182.43 | $8M | +49,365 | +227.2% | |
| 73 | TER | 0.27% | 43,399 | $13M | $296.46 | — | +43,399 | — | NEW |
| 74 | COST | 0.27% | 12,866 | $13M | $996.43 | -$41M | -49,351 | -79.3% | |
| 75 | BWA | 0.27% | 234,254 | $13M | $54.26 | $12M | +226,898 | +3084.5% | |
| 76 | IREN | 0.26% | 367,485 | $13M | $34.28 | — | +367,485 | — | NEW |
| 77 | MET | 0.26% | 175,713 | $12M | $70.72 | $10M | +149,073 | +559.6% | |
| 78 | EL | 0.25% | 168,763 | $12M | $71.77 | — | +168,763 | — | NEW |
| 79 | CF | 0.25% | 93,236 | $12M | $129.84 | — | +93,236 | — | NEW |
| 80 | LITE | 0.24% | 16,458 | $12M | $702.76 | — | +16,458 | — | NEW |
| 81 | DUOL | 0.24% | 116,619 | $11M | $98.57 | $5M | +80,174 | +220.0% | |
| 82 | BA | 0.24% | 57,253 | $11M | $199.03 | — | +57,253 | — | NEW |
| 83 | TJX | 0.24% | 70,822 | $11M | $159.70 | -$3M | -21,596 | -23.4% | |
| 84 | AFRM | 0.24% | 246,078 | $11M | $45.82 | — | +246,078 | — | NEW |
| 85 | VOD | 0.23% | 745,793 | $11M | $15.02 | $5M | +263,574 | +54.7% | |
| 86 | XP | 0.23% | 585,307 | $11M | $19.04 | $4M | +126,811 | +27.7% | |
| 87 | POWL | 0.23% | 20,480 | $11M | $541.08 | — | +20,480 | — | NEW |
| 88 | OSCR | 0.23% | 957,390 | $11M | $11.47 | -$3M | -20,528 | -2.1% | |
| 89 | CELH | 0.22% | 301,710 | $11M | $35.48 | -$6M | -53,166 | -15.0% | |
| 90 | VLO | 0.22% | 43,133 | $11M | $247.08 | $9M | +32,646 | +311.3% | |
| 91 | COIN | 0.22% | 60,651 | $11M | $174.61 | -$65M | -275,517 | -82.0% | |
| 92 | AEM | 0.22% | 51,607 | $10M | $202.98 | -$9M | -66,159 | -56.2% | |
| 93 | LOW | 0.22% | 44,257 | $10M | $236.28 | $6M | +24,787 | +127.3% | |
| 94 | TXN | 0.22% | 53,556 | $10M | $194.14 | -$20M | -123,493 | -69.8% | |
| 95 | BHP | 0.22% | 142,897 | $10M | $72.74 | $10M | +142,374 | +27222.6% | |
| 96 | VST | 0.21% | 68,245 | $10M | $150.33 | -$2M | -10,452 | -13.3% | |
| 97 | LAD | 0.21% | 40,543 | $10M | $249.72 | — | +40,543 | — | NEW |
| 98 | ISRG | 0.21% | 21,944 | $10M | $460.99 | -$24M | -38,109 | -63.5% | |
| 99 | ALB | 0.21% | 55,862 | $10M | $179.53 | $2M | +294 | +0.5% | |
| 100 | CC | 0.20% | 445,430 | $10M | $22.03 | $9M | +413,198 | +1282.0% |
Options Breakdown
1,707 Calls
$30.1B Call Value
1,679 Puts
$24.6B Put Value
0.82 P/C Ratio