Asset Manager
← All Institutions
Walleye Capital LLC
Market Value
$19.4B
+30.1%
Holdings
2,161
+88
New Purchases
503
Added To
585
Closed
360
Reduced
660
Top 10 Concentration
42.4%
Turnover
39.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 9.28% | 0.00% | +9.28% | $1.8B |
| JPM | 1.12% | 0.01% | +1.10% | $217M |
| MSFT | 1.12% | 0.44% | +0.68% | $218M |
| CSCO | 0.57% | 0.00% | +0.57% | $112M |
| CCL | 0.55% | 0.00% | +0.55% | $108M |
| IVV | 24.53% | 23.98% | +0.55% | $4.8B |
| HNGE | 0.54% | 0.03% | +0.51% | $105M |
| MU | 0.63% | 0.13% | +0.51% | $123M |
| AMGN | 0.45% | 0.00% | +0.45% | $87M |
| CVS | 0.43% | 0.00% | +0.43% | $84M |
| CAT | 0.47% | 0.05% | +0.42% | $91M |
| ALL | 0.42% | 0.00% | +0.42% | $81M |
| Q | 0.56% | 0.17% | +0.39% | $108M |
| PNC | 0.38% | 0.01% | +0.37% | $73M |
| WMT | 0.36% | 0.00% | +0.36% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.73% | 7.13% | -6.41% | $141M |
| AMZN | 2.30% | 3.56% | -1.26% | $447M |
| ABNB | 0.17% | 0.91% | -0.74% | $33M |
| NVDA | 0.21% | 0.88% | -0.66% | $41M |
| BAC | 0.01% | 0.52% | -0.51% | $1M |
| ASML | 0.00% | 0.49% | -0.48% | $788K |
| META | 0.45% | 0.93% | -0.48% | $87M |
| SPOT | 0.13% | 0.60% | -0.48% | $25M |
| TSM | 0.09% | 0.53% | -0.45% | $17M |
| ICE | 0.03% | 0.46% | -0.44% | $5M |
| LIN | 0.00% | 0.39% | -0.39% | $188K |
| ALLY | 0.07% | 0.42% | -0.35% | $13M |
| TXRH | 0.00% | 0.34% | -0.34% | $226K |
| GRMN | 0.00% | 0.34% | -0.34% | $0 |
| JNJ | 0.00% | 0.34% | -0.34% | $354K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $8.4B | 43.3% |
| Large Cap | 740 | $8.1B | 41.5% |
| Mid Cap | 689 | $2.3B | 11.9% |
| Small Cap | 474 | $543M | 2.8% |
| Micro Cap | 180 | $100M | 0.5% |
Portfolio Analytics
Avg Market Cap
$46.7B
Median Market Cap
$5.5B
Avg P/E
35.3
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
2,131
# ETFs / Funds
31
Top Holdings (2,161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.53% | 6,358,980 | $4.8B | $748.89 | $1.2B | +881,565 | +16.1% | |
| 2 | SPYM | 9.28% | 20,509,091 | $1.8B | $87.88 | — | +20,509,091 | — | NEW |
| 3 | AMZN | 2.30% | 1,874,326 | $447M | $238.34 | -$85M | -677,924 | -26.6% | |
| 4 | MSFT | 1.12% | 584,698 | $218M | $373.02 | $152M | +406,835 | +228.7% | |
| 5 | JPM | 1.12% | 663,632 | $217M | $327.33 | $215M | +656,541 | +9258.8% | |
| 6 | IBIT | 1.10% | 6,428,551 | $214M | $33.29 | $48M | +2,110,996 | +48.9% | |
| 7 | AAPL | 0.75% | 505,052 | $146M | $289.36 | -$12M | -117,448 | -18.9% | |
| 8 | KLAC | 0.73% | 468,562 | $141M | $301.71 | $79M | +426,330 | +1009.5% | |
| 9 | SPY | 0.73% | 188,548 | $141M | $746.77 | -$923M | -1,447,604 | -88.5% | |
| 10 | TSLA | 0.72% | 332,911 | $140M | $420.60 | $85M | +185,803 | +126.3% | |
| 11 | MU | 0.63% | 106,659 | $123M | $1,154.29 | $104M | +51,334 | +92.8% | |
| 12 | AMAT | 0.62% | 167,815 | $121M | $723.00 | $27M | -107,771 | -39.1% | |
| 13 | CSCO | 0.57% | 949,309 | $112M | $117.46 | $112M | +949,291 | +5273838.9% | |
| 14 | Q | 0.56% | 662,396 | $108M | $163.31 | $83M | +446,249 | +206.5% | |
| 15 | CCL | 0.55% | 3,763,741 | $108M | $28.57 | — | +3,763,741 | — | NEW |
| 16 | SNDK | 0.55% | 47,008 | $107M | $2,273.73 | $55M | -34,995 | -42.7% | |
| 17 | AMD | 0.55% | 183,136 | $106M | $580.91 | $61M | -38,004 | -17.2% | |
| 18 | HNGE | 0.54% | 1,267,650 | $105M | $83.00 | $101M | +1,160,801 | +1086.4% | |
| 19 | COR | 0.51% | 347,797 | $98M | $282.98 | $47M | +185,397 | +114.2% | |
| 20 | QQQ | 0.48% | 125,557 | $92M | $736.40 | $15M | -9,173 | -6.8% | |
| 21 | CAT | 0.47% | 85,858 | $91M | $1,064.90 | $84M | +75,870 | +759.6% | |
| 22 | TTWO | 0.46% | 355,932 | $89M | $249.98 | $34M | +78,974 | +28.5% | |
| 23 | MCD | 0.45% | 325,190 | $88M | $270.31 | $14M | +86,553 | +36.3% | |
| 24 | META | 0.45% | 154,977 | $87M | $563.29 | -$52M | -87,789 | -36.2% | |
| 25 | AMGN | 0.45% | 240,318 | $87M | $362.12 | $87M | +240,293 | +961172.0% | |
| 26 | NOVTU | 0.43% | 1,240,000 | $84M | $68.11 | $43M | +465,000 | +60.0% | |
| 27 | IBM | 0.43% | 300,154 | $84M | $281.21 | $59M | +194,377 | +183.8% | |
| 28 | CVS | 0.43% | 813,936 | $84M | $103.45 | $84M | +813,025 | +89245.3% | |
| 29 | COF | 0.43% | 416,599 | $84M | $200.62 | $67M | +325,958 | +359.6% | |
| 30 | ALL | 0.42% | 339,616 | $81M | $237.94 | $81M | +339,552 | +530550.0% | |
| 31 | BA | 0.41% | 364,100 | $79M | $216.47 | $49M | +216,596 | +146.8% | |
| 32 | HWM | 0.40% | 291,467 | $78M | $268.86 | $35M | +101,540 | +53.5% | |
| 33 | HOOD | 0.38% | 731,759 | $73M | $100.28 | $55M | +462,460 | +171.7% | |
| 34 | PNC | 0.38% | 297,470 | $73M | $246.22 | $72M | +292,847 | +6334.6% | |
| 35 | WMT | 0.36% | 621,705 | $70M | $113.26 | — | +621,705 | — | NEW |
| 36 | HBAN | 0.36% | 3,964,336 | $70M | $17.73 | $4M | -273,896 | -6.5% | |
| 37 | PG | 0.36% | 476,208 | $70M | $146.64 | $70M | +475,195 | +46909.7% | |
| 38 | SMCIP | 0.36% | 1,350,000 | $69M | $51.29 | — | +1,350,000 | — | NEW |
| 39 | BSX | 0.35% | 1,578,172 | $67M | $42.68 | $15M | +742,220 | +88.8% | |
| 40 | MRVL | 0.33% | 214,732 | $64M | $297.89 | $57M | +139,381 | +185.0% | |
| 41 | IBKR | 0.32% | 721,389 | $63M | $87.04 | $62M | +711,121 | +6925.6% | |
| 42 | GE | 0.31% | 162,908 | $61M | $373.73 | $25M | +37,262 | +29.7% | |
| 43 | LRCX | 0.31% | 139,713 | $61M | $433.33 | $60M | +137,669 | +6735.3% | |
| 44 | AAL | 0.30% | 3,276,588 | $59M | $18.07 | $57M | +3,079,362 | +1561.3% | |
| 45 | GS | 0.30% | 58,344 | $59M | $1,011.37 | $35M | +29,416 | +101.7% | |
| 46 | PFE | 0.30% | 2,417,136 | $58M | $24.08 | $28M | +1,346,650 | +125.8% | |
| 47 | SSNC | 0.30% | 933,976 | $58M | $62.05 | $55M | +894,906 | +2290.5% | |
| 48 | NOC | 0.29% | 111,569 | $57M | $509.31 | $55M | +109,490 | +5266.5% | |
| 49 | SLM | 0.29% | 2,180,990 | $57M | $25.94 | $56M | +2,168,039 | +16740.3% | |
| 50 | GWW | 0.29% | 40,683 | $55M | $1,360.40 | $55M | +40,672 | +369745.5% | |
| 51 | TOL | 0.28% | 334,325 | $55M | $164.75 | $2M | -56,677 | -14.5% | |
| 52 | ADI | 0.28% | 137,616 | $55M | $397.17 | $27M | +51,604 | +60.0% | |
| 53 | EQIX | 0.28% | 51,236 | $53M | $1,042.39 | -$5M | -8,026 | -13.5% | |
| 54 | CRDO | 0.27% | 194,736 | $53M | $271.95 | $51M | +175,781 | +927.4% | |
| 55 | PSX | 0.27% | 312,437 | $53M | $169.05 | $49M | +289,387 | +1255.5% | |
| 56 | EMR | 0.25% | 341,280 | $49M | $143.15 | $48M | +334,226 | +4738.1% | |
| 57 | ETN | 0.25% | 114,225 | $49M | $426.12 | $47M | +108,441 | +1874.8% | |
| 58 | MELI | 0.25% | 28,672 | $49M | $1,697.39 | -$3M | -1,100 | -3.7% | |
| 59 | TXN | 0.25% | 162,712 | $48M | $298.07 | — | +162,712 | — | NEW |
| 60 | WELL | 0.25% | 211,681 | $48M | $226.97 | $40M | +172,398 | +438.9% | |
| 61 | STM | 0.24% | 633,205 | $47M | $74.89 | $34M | +252,529 | +66.3% | |
| 62 | FITB | 0.24% | 835,806 | $47M | $56.37 | — | +835,806 | — | NEW |
| 63 | URI | 0.24% | 40,483 | $46M | $1,132.89 | $43M | +37,137 | +1109.9% | |
| 64 | CG | 0.23% | 1,060,746 | $45M | $42.11 | $27M | +688,791 | +185.2% | |
| 65 | CIEN | 0.23% | 89,241 | $44M | $490.56 | $21M | +31,406 | +54.3% | |
| 66 | JBHT | 0.22% | 150,103 | $43M | $289.43 | $41M | +138,546 | +1198.8% | |
| 67 | AME | 0.22% | 178,419 | $43M | $241.94 | $10M | +25,904 | +17.0% | |
| 68 | NVDA | 0.21% | 205,767 | $41M | $200.09 | -$90M | -543,713 | -72.5% | |
| 69 | BAC-PL | 0.21% | 32,281 | $41M | $1,256.92 | — | +32,281 | — | NEW |
| 70 | GOOGN | 0.21% | 800,000 | $40M | $50.39 | — | +800,000 | — | NEW |
| 71 | ZION | 0.21% | 581,257 | $40M | $69.19 | $40M | +580,856 | +144851.9% | |
| 72 | LMT | 0.20% | 76,600 | $39M | $509.46 | $19M | +43,605 | +132.2% | |
| 73 | INTC | 0.20% | 277,826 | $39M | $139.63 | — | +277,826 | — | NEW |
| 74 | MCHPP | 0.20% | 500,000 | $39M | $77.02 | — | +500,000 | — | NEW |
| 75 | FIVE | 0.20% | 212,382 | $38M | $179.79 | $10M | +90,767 | +74.6% | |
| 76 | LITE | 0.19% | 44,026 | $38M | $858.06 | -$10M | -24,339 | -35.6% | |
| 77 | DELL | 0.19% | 85,692 | $37M | $431.46 | $28M | +30,947 | +56.5% | |
| 78 | PCAR | 0.19% | 305,000 | $37M | $120.12 | $14M | +112,636 | +58.5% | |
| 79 | EXPD | 0.19% | 224,304 | $37M | $162.98 | $36M | +223,066 | +18018.3% | |
| 80 | PGR | 0.19% | 165,343 | $36M | $218.45 | $33M | +149,121 | +919.2% | |
| 81 | USB | 0.19% | 597,294 | $36M | $60.40 | -$15M | -384,096 | -39.1% | |
| 82 | SMTC | 0.19% | 222,602 | $36M | $161.85 | $33M | +176,872 | +386.8% | |
| 83 | NAVN | 0.18% | 1,568,063 | $36M | $22.87 | $34M | +1,457,531 | +1318.7% | |
| 84 | SPCX | 0.18% | 208,700 | $36M | $170.86 | — | +208,700 | — | NEW |
| 85 | QCOM | 0.18% | 192,683 | $36M | $184.79 | $16M | +39,389 | +25.7% | |
| 86 | MS | 0.18% | 170,288 | $36M | $209.04 | $26M | +109,386 | +179.6% | |
| 87 | ONON | 0.18% | 993,310 | $35M | $35.42 | $33M | +937,223 | +1671.0% | |
| 88 | SCHW | 0.18% | 380,017 | $35M | $92.27 | $31M | +338,771 | +821.3% | |
| 89 | RF | 0.18% | 1,150,000 | $35M | $30.20 | $34M | +1,140,800 | +12400.0% | |
| 90 | NKE | 0.18% | 838,634 | $34M | $41.05 | $9M | +359,722 | +75.1% | |
| 91 | PH | 0.18% | 35,106 | $34M | $978.12 | $2M | -1,195 | -3.3% | |
| 92 | LLY | 0.18% | 28,457 | $34M | $1,199.43 | $15M | +7,813 | +37.9% | |
| 93 | CSX | 0.17% | 709,805 | $34M | $47.53 | -$10M | -357,282 | -33.5% | |
| 94 | WFC | 0.17% | 407,917 | $34M | $82.64 | $2M | +3,576 | +0.9% | |
| 95 | ASND | 0.17% | 126,005 | $34M | $266.72 | — | +126,005 | — | NEW |
| 96 | SHOP | 0.17% | 293,359 | $33M | $114.18 | $2M | +26,815 | +10.1% | |
| 97 | FCX | 0.17% | 532,402 | $33M | $62.89 | $29M | +464,297 | +681.7% | |
| 98 | HAS | 0.17% | 404,595 | $33M | $82.59 | $25M | +309,798 | +326.8% | |
| 99 | TJX | 0.17% | 220,160 | $33M | $151.50 | $33M | +218,626 | +14252.0% | |
| 100 | ABNB | 0.17% | 230,997 | $33M | $143.10 | -$103M | -845,105 | -78.5% |
Options Breakdown
1,494 Calls
$3.6B Call Value
1,465 Puts
$3.3B Put Value
0.91 P/C Ratio