Asset Manager
← All Institutions
Walleye Capital LLC
Market Value
$9.5B
+20.9%
Holdings
2,103
-126
New Purchases
466
Added To
564
Closed
439
Reduced
615
Top 10 Concentration
25.6%
Turnover
43.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.87% | 0.20% | +4.66% | $461M |
| PLTR | 2.08% | 0.24% | +1.84% | $197M |
| T | 0.81% | 0.11% | +0.70% | $77M |
| AZO | 0.70% | 0.00% | +0.69% | $66M |
| CAT | 0.62% | 0.00% | +0.62% | $59M |
| AMD | 0.66% | 0.10% | +0.55% | $62M |
| RBLX | 0.68% | 0.14% | +0.54% | $64M |
| CCL | 0.62% | 0.13% | +0.50% | $59M |
| SPGI | 0.44% | 0.00% | +0.44% | $42M |
| PHM | 0.60% | 0.17% | +0.44% | $57M |
| UBER | 0.55% | 0.13% | +0.43% | $52M |
| HUBB | 0.43% | 0.00% | +0.42% | $40M |
| MCD | 0.45% | 0.03% | +0.42% | $43M |
| CMI | 0.43% | 0.03% | +0.40% | $41M |
| RBRK | 0.54% | 0.16% | +0.38% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.35% | 2.34% | -1.99% | $33M |
| OXY | 0.02% | 1.03% | -1.01% | $2M |
| NFLX | 0.55% | 1.26% | -0.71% | $52M |
| MELI | 0.01% | 0.61% | -0.60% | $923K |
| NKE | 0.06% | 0.66% | -0.60% | $6M |
| SCHW | 0.24% | 0.84% | -0.60% | $23M |
| ORLY | 0.00% | 0.58% | -0.58% | $12K |
| GS | 0.03% | 0.56% | -0.53% | $3M |
| META | 0.57% | 1.09% | -0.52% | $54M |
| MMM | 0.00% | 0.51% | -0.51% | $12K |
| BKNG | 0.06% | 0.56% | -0.50% | $6M |
| MTCH | 0.00% | 0.50% | -0.50% | $268K |
| BA | 0.13% | 0.61% | -0.48% | $12M |
| TMUS | 0.00% | 0.46% | -0.46% | $0 |
| ICE | 0.00% | 0.41% | -0.41% | $203K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $3.0B | 32.0% |
| Large Cap | 767 | $4.3B | 45.6% |
| Mid Cap | 644 | $1.6B | 16.9% |
| Small Cap | 480 | $472M | 5.0% |
| Micro Cap | 142 | $50M | 0.5% |
Portfolio Analytics
Avg Market Cap
$46.0B
Median Market Cap
$5.9B
Avg P/E
33.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,983
# ETFs / Funds
120
Top Holdings (2,103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.13% | 4,271,927 | $675M | $157.99 | $134M | -723,046 | -14.5% | |
| 2 | MSFT | 4.87% | 926,940 | $461M | $497.41 | $445M | +884,286 | +2073.2% | |
| 3 | TSLA | 3.73% | 1,112,078 | $353M | $317.66 | $77M | +46,644 | +4.4% | |
| 4 | AMZN | 3.48% | 1,501,913 | $330M | $219.39 | $31M | -67,952 | -4.3% | |
| 5 | PLTR | 2.08% | 1,446,521 | $197M | $136.32 | $178M | +1,224,531 | +551.6% | |
| 6 | BAC | 1.13% | 2,266,731 | $107M | $47.32 | $9M | -81,498 | -3.5% | |
| 7 | HD | 0.96% | 247,487 | $91M | $366.64 | $27M | +73,999 | +42.6% | |
| 8 | T | 0.81% | 2,645,390 | $77M | $28.94 | $68M | +2,345,390 | +781.8% | |
| 9 | AZO | 0.70% | 17,734 | $66M | $3,712.23 | $66M | +17,722 | +147683.3% | |
| 10 | RBLX | 0.68% | 610,239 | $64M | $105.20 | $53M | +424,424 | +228.4% | |
| 11 | AMD | 0.66% | 439,510 | $62M | $141.90 | $54M | +360,012 | +452.9% | |
| 12 | WMT | 0.65% | 627,023 | $61M | $97.78 | $3M | -32,321 | -4.9% | |
| 13 | CAT | 0.62% | 152,233 | $59M | $388.21 | $59M | +151,398 | +18131.5% | |
| 14 | PINS | 0.62% | 1,646,384 | $59M | $35.86 | $40M | +1,016,679 | +161.4% | |
| 15 | CCL | 0.62% | 2,098,937 | $59M | $28.12 | $49M | +1,597,319 | +318.4% | |
| 16 | ALLY | 0.60% | 1,465,472 | $57M | $38.95 | $18M | +383,045 | +35.4% | |
| 17 | STT | 0.60% | 536,075 | $57M | $106.34 | $9M | +4,279 | +0.8% | |
| 18 | PHM | 0.60% | 539,718 | $57M | $105.46 | $44M | +413,290 | +326.9% | |
| 19 | NDAQ | 0.58% | 618,163 | $55M | $89.42 | $2M | -79,349 | -11.4% | |
| 20 | META | 0.57% | 72,668 | $54M | $738.09 | -$31M | -74,921 | -50.8% | |
| 21 | TOL | 0.56% | 463,234 | $53M | $114.13 | $27M | +220,601 | +90.9% | |
| 22 | UBER | 0.55% | 562,422 | $52M | $93.30 | $43M | +425,786 | +311.6% | |
| 23 | NFLX | 0.55% | 39,130 | $52M | $1,339.13 | -$46M | -66,605 | -63.0% | |
| 24 | DIS | 0.55% | 421,079 | $52M | $124.01 | $29M | +186,092 | +79.2% | |
| 25 | 0HQN.L | 0.55% | 222,062 | $52M | $233.21 | -$9M | -47,812 | -17.7% | |
| 26 | RBRK | 0.54% | 567,001 | $51M | $89.59 | $38M | +365,029 | +180.7% | |
| 27 | DG | 0.53% | 440,137 | $50M | $114.38 | $17M | +61,763 | +16.3% | |
| 28 | WM | 0.51% | 212,420 | $49M | $228.82 | $36M | +159,297 | +299.9% | |
| 29 | OWL | 0.49% | 2,432,166 | $47M | $19.21 | $27M | +1,447,037 | +146.9% | |
| 30 | CRDO | 0.49% | 502,671 | $47M | $92.59 | $36M | +231,193 | +85.2% | |
| 31 | SF | 0.48% | 436,350 | $45M | $103.78 | $19M | +161,984 | +59.0% | |
| 32 | EA | 0.46% | 274,748 | $44M | $159.70 | -$8M | -83,661 | -23.3% | |
| 33 | MKTX | 0.46% | 195,327 | $44M | $223.34 | $9M | +35,275 | +22.0% | |
| 34 | IP | 0.46% | 923,265 | $43M | $46.83 | -$15M | -162,954 | -15.0% | |
| 35 | KKR | 0.45% | 322,269 | $43M | $133.03 | $13M | +67,491 | +26.5% | |
| 36 | AVGO | 0.45% | 154,962 | $43M | $275.65 | $23M | +36,024 | +30.3% | |
| 37 | MCD | 0.45% | 145,560 | $43M | $292.17 | $40M | +138,591 | +1988.7% | |
| 38 | GLD | 0.45% | 138,487 | $42M | $304.83 | $36M | +118,604 | +596.5% | |
| 39 | LULU | 0.44% | 176,164 | $42M | $237.58 | $4M | +43,251 | +32.5% | |
| 40 | SPGI | 0.44% | 79,291 | $42M | $527.29 | $42M | +79,278 | +609830.8% | |
| 41 | PNR | 0.44% | 405,789 | $42M | $102.66 | $2M | -50,406 | -11.1% | |
| 42 | CMI | 0.43% | 123,942 | $41M | $327.50 | $38M | +116,919 | +1664.8% | |
| 43 | HUBB | 0.43% | 98,658 | $40M | $408.41 | $40M | +97,858 | +12232.2% | |
| 44 | UNH | 0.42% | 126,982 | $40M | $311.97 | $19M | +87,926 | +225.1% | |
| 45 | KEY | 0.41% | 2,207,812 | $38M | $17.42 | $27M | +1,472,969 | +200.4% | |
| 46 | USB | 0.40% | 831,662 | $38M | $45.25 | -$8M | -260,700 | -23.9% | |
| 47 | TPR | 0.40% | 426,606 | $37M | $87.81 | $16M | +119,858 | +39.1% | |
| 48 | MTH | 0.38% | 533,531 | $36M | $66.97 | $1M | +47,011 | +9.7% | |
| 49 | EQT | 0.37% | 596,299 | $35M | $58.32 | $28M | +465,823 | +357.0% | |
| 50 | ABBV | 0.36% | 183,818 | $34M | $185.62 | $9M | +66,255 | +56.4% | |
| 51 | TSM | 0.36% | 148,700 | $34M | $226.49 | -$23M | -195,112 | -56.8% | |
| 52 | GE | 0.35% | 130,413 | $34M | $257.39 | $31M | +119,610 | +1107.2% | |
| 53 | DHR | 0.35% | 167,589 | $33M | $197.54 | $5M | +32,304 | +23.9% | |
| 54 | AAPL | 0.35% | 160,827 | $33M | $205.17 | -$150M | -664,215 | -80.5% | |
| 55 | REGN | 0.34% | 61,771 | $32M | $525.00 | $27M | +53,575 | +653.7% | |
| 56 | ESNT | 0.34% | 527,635 | $32M | $60.73 | -$3M | -76,975 | -12.7% | |
| 57 | THC | 0.33% | 179,387 | $32M | $176.00 | $16M | +64,925 | +56.7% | |
| 58 | CRM | 0.33% | 115,756 | $32M | $272.69 | $19M | +67,673 | +140.7% | |
| 59 | JHX | 0.33% | 1,149,918 | $31M | $26.89 | $30M | +1,096,544 | +2054.4% | |
| 60 | IWM | 0.33% | 142,713 | $31M | $215.79 | $29M | +135,935 | +2005.5% | |
| 61 | QRVO | 0.32% | 354,861 | $30M | $84.91 | $10M | +75,673 | +27.1% | |
| 62 | BSX | 0.32% | 279,804 | $30M | $107.41 | -$5M | -72,410 | -20.6% | |
| 63 | ARKK | 0.30% | 406,436 | $29M | $70.29 | $28M | +398,958 | +5335.1% | |
| 64 | EMR | 0.30% | 213,080 | $28M | $133.33 | $27M | +197,904 | +1304.1% | |
| 65 | ABT | 0.30% | 208,655 | $28M | $136.01 | $351K | -2,638 | -1.2% | |
| 66 | V | 0.30% | 79,228 | $28M | $355.05 | $16M | +46,027 | +138.6% | |
| 67 | ESTC | 0.29% | 328,197 | $28M | $84.33 | $22M | +262,492 | +399.5% | |
| 68 | ATAT | 0.29% | 847,631 | $28M | $32.51 | $2M | -49,798 | -5.5% | |
| 69 | FLEX | 0.29% | 548,875 | $27M | $49.92 | $27M | +530,736 | +2925.9% | |
| 70 | TEX | 0.29% | 584,659 | $27M | $46.69 | $26M | +551,437 | +1659.8% | |
| 71 | SPOT | 0.29% | 35,510 | $27M | $767.34 | $722K | -12,717 | -26.4% | |
| 72 | PWP | 0.28% | 1,372,866 | $27M | $19.42 | $13M | +621,570 | +82.7% | |
| 73 | CYBR | 0.28% | 64,536 | $26M | $406.88 | -$5M | -29,277 | -31.2% | |
| 74 | CNM | 0.28% | 433,449 | $26M | $60.35 | $6M | +23,917 | +5.8% | |
| 75 | RL | 0.28% | 95,290 | $26M | $274.28 | $12M | +32,638 | +52.1% | |
| 76 | ICLR | 0.28% | 179,308 | $26M | $145.45 | $20M | +146,233 | +442.1% | |
| 77 | DXCM | 0.27% | 296,256 | $26M | $87.29 | $9M | +44,784 | +17.8% | |
| 78 | AVTR | 0.27% | 1,896,929 | $26M | $13.46 | $13M | +1,138,250 | +150.0% | |
| 79 | ONTO | 0.27% | 251,139 | $25M | $100.93 | $14M | +156,708 | +165.9% | |
| 80 | NXPI | 0.26% | 113,965 | $25M | $218.49 | $23M | +102,700 | +911.7% | |
| 81 | HPQ | 0.26% | 1,011,945 | $25M | $24.46 | $25M | +1,007,176 | +21119.2% | |
| 82 | TTWO | 0.26% | 101,007 | $25M | $242.85 | $5M | +5,150 | +5.4% | |
| 83 | SLM | 0.26% | 743,465 | $24M | $32.79 | $7M | +138,275 | +22.9% | |
| 84 | ACHC | 0.26% | 1,068,549 | $24M | $22.69 | -$2M | +188,823 | +21.5% | |
| 85 | GWW | 0.26% | 23,228 | $24M | $1,040.24 | — | +23,228 | — | NEW |
| 86 | TEAM | 0.25% | 118,268 | $24M | $203.09 | $5M | +27,691 | +30.6% | |
| 87 | NSC | 0.25% | 92,825 | $24M | $255.97 | $24M | +92,612 | +43479.8% | |
| 88 | DDOG | 0.25% | 175,018 | $24M | $134.33 | $20M | +140,202 | +402.7% | |
| 89 | EXE | 0.24% | 197,427 | $23M | $116.94 | $16M | +129,987 | +192.7% | |
| 90 | FOXA | 0.24% | 409,916 | $23M | $56.04 | $3M | +59,916 | +17.1% | |
| 91 | TXRH | 0.24% | 122,460 | $23M | $187.41 | $12M | +59,471 | +94.4% | |
| 92 | SCHW | 0.24% | 251,142 | $23M | $91.24 | -$43M | -590,194 | -70.2% | |
| 93 | ONON | 0.24% | 437,526 | $23M | $52.05 | $23M | +432,973 | +9509.6% | |
| 94 | AR | 0.24% | 560,891 | $23M | $40.28 | $15M | +369,047 | +192.4% | |
| 95 | COF | 0.24% | 106,024 | $23M | $212.76 | — | +106,024 | — | NEW |
| 96 | EXPE | 0.23% | 131,111 | $22M | $168.68 | $21M | +122,818 | +1481.0% | |
| 97 | HPE | 0.23% | 1,074,089 | $22M | $20.45 | $22M | +1,067,167 | +15417.0% | |
| 98 | IR | 0.23% | 263,817 | $22M | $83.18 | — | +263,817 | — | NEW |
| 99 | BLD | 0.23% | 67,547 | $22M | $323.74 | $15M | +44,656 | +195.1% | |
| 100 | VRNA | 0.23% | 230,668 | $22M | $94.58 | $22M | +230,363 | +75528.9% |
Options Breakdown
1,406 Calls
$4.9B Call Value
1,384 Puts
$9.9B Put Value
2.02 P/C Ratio