Asset Manager
← All Institutions
Walleye Capital LLC
Market Value
$10.9B
+14.3%
Holdings
2,168
+18
New Purchases
462
Added To
603
Closed
512
Reduced
556
Top 10 Concentration
22.9%
Turnover
44.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.61% | 0.34% | +2.26% | $286M |
| META | 2.16% | 0.56% | +1.60% | $236M |
| GS | 1.46% | 0.03% | +1.43% | $159M |
| AVGO | 1.85% | 0.45% | +1.41% | $203M |
| GOOGL | 1.27% | 0.20% | +1.07% | $139M |
| TSM | 1.13% | 0.35% | +0.78% | $123M |
| QQQ | 0.80% | 0.10% | +0.70% | $88M |
| C | 0.85% | 0.21% | +0.64% | $93M |
| HD | 1.50% | 0.95% | +0.56% | $165M |
| IBM | 0.54% | 0.01% | +0.53% | $59M |
| GOOG | 0.58% | 0.10% | +0.49% | $64M |
| ABNB | 0.45% | 0.02% | +0.43% | $50M |
| WMT | 1.07% | 0.64% | +0.43% | $117M |
| BSX | 0.68% | 0.31% | +0.37% | $75M |
| SFD | 0.35% | 0.00% | +0.35% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.53% | 4.82% | -3.28% | $168M |
| NVDA | 4.24% | 7.05% | -2.81% | $464M |
| TSLA | 2.64% | 3.69% | -1.05% | $289M |
| PINS | 0.07% | 0.62% | -0.55% | $7M |
| RBRK | 0.00% | 0.53% | -0.53% | $22K |
| 0HQN.L | 0.04% | 0.54% | -0.51% | $4M |
| CRDO | 0.00% | 0.49% | -0.48% | $334K |
| T | 0.34% | 0.80% | -0.46% | $37M |
| SPGI | 0.00% | 0.44% | -0.44% | $41K |
| MKTX | 0.02% | 0.46% | -0.43% | $3M |
| FWONK | 0.10% | 0.51% | -0.41% | $11M |
| EA | 0.07% | 0.46% | -0.39% | $8M |
| KEY | 0.02% | 0.40% | -0.38% | $2M |
| LULU | 0.08% | 0.44% | -0.36% | $8M |
| GE | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $3.8B | 34.8% |
| Large Cap | 723 | $4.6B | 42.4% |
| Mid Cap | 680 | $1.9B | 16.9% |
| Small Cap | 516 | $567M | 5.2% |
| Micro Cap | 176 | $76M | 0.7% |
Portfolio Analytics
Avg Market Cap
$44.9B
Median Market Cap
$5.2B
Avg P/E
35.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
2,072
# ETFs / Funds
97
Top Holdings (2,168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.24% | 2,485,847 | $464M | $186.58 | -$211M | -1,786,080 | -41.8% | |
| 2 | AMZN | 3.17% | 1,578,716 | $347M | $219.57 | $17M | +76,803 | +5.1% | |
| 3 | TSLA | 2.64% | 648,787 | $289M | $444.72 | -$65M | -463,291 | -41.7% | |
| 4 | AAPL | 2.61% | 1,121,243 | $286M | $254.63 | $253M | +960,416 | +597.2% | |
| 5 | META | 2.16% | 321,272 | $236M | $734.38 | $182M | +248,604 | +342.1% | |
| 6 | AVGO | 1.85% | 614,958 | $203M | $329.91 | $160M | +459,996 | +296.8% | |
| 7 | PLTR | 1.73% | 1,039,860 | $190M | $182.42 | -$7M | -406,661 | -28.1% | |
| 8 | MSFT | 1.53% | 323,714 | $168M | $517.95 | -$293M | -603,226 | -65.1% | |
| 9 | HD | 1.50% | 406,064 | $165M | $405.19 | $74M | +158,577 | +64.1% | |
| 10 | GS | 1.46% | 200,000 | $159M | $796.35 | $157M | +196,452 | +5537.0% | |
| 11 | GOOGL | 1.27% | 571,729 | $139M | $243.10 | $120M | +464,770 | +434.5% | |
| 12 | TSM | 1.13% | 441,511 | $123M | $279.29 | $90M | +292,811 | +196.9% | |
| 13 | WMT | 1.07% | 1,135,609 | $117M | $103.06 | $56M | +508,586 | +81.1% | |
| 14 | RBLX | 0.89% | 700,553 | $97M | $138.52 | $33M | +90,314 | +14.8% | |
| 15 | C | 0.85% | 915,431 | $93M | $101.50 | $73M | +678,357 | +286.1% | |
| 16 | BAC | 0.81% | 1,709,202 | $88M | $51.59 | -$19M | -557,529 | -24.6% | |
| 17 | QQQ | 0.80% | 146,546 | $88M | $600.37 | $78M | +128,916 | +731.2% | |
| 18 | SF | 0.70% | 673,749 | $76M | $113.47 | $31M | +237,399 | +54.4% | |
| 19 | BSX | 0.68% | 767,445 | $75M | $97.63 | $45M | +487,641 | +174.3% | |
| 20 | DHR | 0.64% | 351,225 | $70M | $198.26 | $37M | +183,636 | +109.6% | |
| 21 | GOOG | 0.58% | 261,598 | $64M | $243.55 | $55M | +209,831 | +405.3% | |
| 22 | IBM | 0.54% | 208,619 | $59M | $282.16 | $58M | +205,924 | +7641.0% | |
| 23 | PHM | 0.50% | 415,848 | $55M | $132.13 | -$2M | -123,870 | -22.9% | |
| 24 | DXCM | 0.49% | 798,740 | $54M | $67.29 | $28M | +502,484 | +169.6% | |
| 25 | AZO | 0.49% | 12,463 | $53M | $4,290.24 | -$12M | -5,271 | -29.7% | |
| 26 | CMI | 0.48% | 123,928 | $52M | $422.37 | $12M | -14 | -0.0% | |
| 27 | TOL | 0.47% | 369,506 | $51M | $138.14 | -$2M | -93,728 | -20.2% | |
| 28 | MCD | 0.46% | 164,050 | $50M | $303.89 | $7M | +18,490 | +12.7% | |
| 29 | ABNB | 0.45% | 408,241 | $50M | $121.42 | $47M | +391,231 | +2300.0% | |
| 30 | DIS | 0.45% | 431,699 | $49M | $114.50 | -$3M | +10,620 | +2.5% | |
| 31 | REGN | 0.45% | 87,474 | $49M | $562.27 | $17M | +25,703 | +41.6% | |
| 32 | NDAQ | 0.45% | 555,391 | $49M | $88.45 | -$6M | -62,772 | -10.2% | |
| 33 | ROST | 0.44% | 317,534 | $48M | $152.39 | $39M | +243,744 | +330.3% | |
| 34 | ALLY | 0.44% | 1,229,854 | $48M | $39.20 | -$9M | -235,618 | -16.1% | |
| 35 | OWL | 0.44% | 2,814,926 | $48M | $16.93 | $935K | +382,760 | +15.7% | |
| 36 | SPOT | 0.41% | 65,005 | $45M | $698.00 | $18M | +29,495 | +83.1% | |
| 37 | STT | 0.41% | 383,032 | $44M | $116.01 | -$13M | -153,043 | -28.6% | |
| 38 | QCOM | 0.40% | 260,413 | $43M | $166.36 | $36M | +211,670 | +434.3% | |
| 39 | GMED | 0.40% | 756,221 | $43M | $57.27 | $25M | +440,151 | +139.3% | |
| 40 | ABBV | 0.39% | 186,247 | $43M | $231.54 | $9M | +2,429 | +1.3% | |
| 41 | MTH | 0.38% | 580,314 | $42M | $72.43 | $6M | +46,783 | +8.8% | |
| 42 | NKE | 0.38% | 602,604 | $42M | $69.73 | $36M | +523,511 | +661.9% | |
| 43 | MTZ | 0.38% | 195,149 | $42M | $212.81 | $22M | +78,689 | +67.6% | |
| 44 | AMD | 0.37% | 247,555 | $40M | $161.79 | -$22M | -191,955 | -43.7% | |
| 45 | MHK | 0.36% | 309,090 | $40M | $128.92 | $22M | +139,817 | +82.6% | |
| 46 | WM | 0.36% | 179,651 | $40M | $220.83 | -$9M | -32,769 | -15.4% | |
| 47 | USB | 0.36% | 818,079 | $40M | $48.33 | $2M | -13,583 | -1.6% | |
| 48 | CAH | 0.35% | 247,121 | $39M | $156.96 | $34M | +219,707 | +801.4% | |
| 49 | SFD | 0.35% | 1,645,703 | $39M | $23.48 | — | +1,645,703 | — | NEW |
| 50 | BA | 0.35% | 175,722 | $38M | $215.83 | $26M | +116,952 | +199.0% | |
| 51 | KR | 0.34% | 560,004 | $38M | $67.41 | $35M | +521,405 | +1350.8% | |
| 52 | NVT | 0.34% | 375,823 | $37M | $98.64 | $34M | +337,096 | +870.4% | |
| 53 | GPC | 0.34% | 266,193 | $37M | $138.60 | $37M | +266,140 | +502150.9% | |
| 54 | T | 0.34% | 1,298,481 | $37M | $28.24 | -$40M | -1,346,909 | -50.9% | |
| 55 | UNP | 0.33% | 153,935 | $36M | $236.37 | $26M | +108,162 | +236.3% | |
| 56 | NFLX | 0.33% | 30,040 | $36M | $1,198.92 | -$16M | -9,090 | -23.2% | |
| 57 | CRL | 0.32% | 226,000 | $35M | $156.46 | $35M | +221,782 | +5258.0% | |
| 58 | DECK | 0.31% | 338,875 | $34M | $101.37 | $15M | +150,147 | +79.6% | |
| 59 | BURL | 0.31% | 134,745 | $34M | $254.50 | $34M | +133,866 | +15229.4% | |
| 60 | CRM | 0.31% | 142,353 | $34M | $237.00 | $2M | +26,597 | +23.0% | |
| 61 | RTX | 0.30% | 195,268 | $33M | $167.33 | $30M | +178,236 | +1046.5% | |
| 62 | LECO | 0.30% | 137,366 | $32M | $235.83 | $30M | +123,768 | +910.2% | |
| 63 | ETN | 0.30% | 86,259 | $32M | $374.25 | $29M | +77,471 | +881.5% | |
| 64 | ESNT | 0.29% | 501,201 | $32M | $63.56 | -$187K | -26,434 | -5.0% | |
| 65 | UNH | 0.29% | 92,069 | $32M | $345.30 | -$8M | -34,913 | -27.5% | |
| 66 | ISRG | 0.29% | 71,042 | $32M | $447.23 | $16M | +41,649 | +141.7% | |
| 67 | EVR | 0.29% | 93,540 | $32M | $337.32 | $22M | +58,789 | +169.2% | |
| 68 | W | 0.28% | 348,510 | $31M | $89.33 | $27M | +273,489 | +364.6% | |
| 69 | PFE | 0.28% | 1,220,169 | $31M | $25.48 | $13M | +460,173 | +60.5% | |
| 70 | PWP | 0.28% | 1,455,874 | $31M | $21.32 | $4M | +83,008 | +6.0% | |
| 71 | CAT | 0.28% | 64,864 | $31M | $477.15 | -$28M | -87,369 | -57.4% | |
| 72 | VLO | 0.28% | 179,535 | $31M | $170.26 | $27M | +153,700 | +594.9% | |
| 73 | MTB | 0.28% | 154,458 | $31M | $197.62 | $30M | +152,402 | +7412.6% | |
| 74 | DY | 0.28% | 104,536 | $30M | $291.76 | $30M | +103,270 | +8157.2% | |
| 75 | IBIT | 0.28% | 464,921 | $30M | $65.00 | $20M | +299,934 | +181.8% | |
| 76 | ABT | 0.28% | 224,854 | $30M | $133.94 | $2M | +16,199 | +7.8% | |
| 77 | SLM | 0.27% | 1,066,772 | $30M | $27.68 | $5M | +323,307 | +43.5% | |
| 78 | BBY | 0.27% | 385,501 | $29M | $75.62 | $29M | +379,152 | +5971.8% | |
| 79 | NU | 0.27% | 1,818,326 | $29M | $16.01 | $16M | +857,061 | +89.2% | |
| 80 | THC | 0.27% | 143,279 | $29M | $203.04 | -$2M | -36,108 | -20.1% | |
| 81 | SAIA | 0.27% | 96,876 | $29M | $299.36 | $29M | +96,661 | +44958.6% | |
| 82 | NWSA | 0.26% | 940,754 | $29M | $30.71 | $15M | +458,768 | +95.2% | |
| 83 | TXRH | 0.26% | 173,562 | $29M | $166.15 | $6M | +51,102 | +41.7% | |
| 84 | ANET | 0.26% | 196,829 | $29M | $145.71 | $26M | +167,784 | +577.7% | |
| 85 | KRMN | 0.26% | 396,384 | $29M | $72.20 | — | +396,384 | — | NEW |
| 86 | RL | 0.26% | 90,585 | $28M | $313.56 | $2M | -4,705 | -4.9% | |
| 87 | UAL | 0.26% | 291,062 | $28M | $96.50 | $7M | +32,285 | +12.5% | |
| 88 | V | 0.25% | 81,709 | $28M | $341.38 | -$236K | +2,481 | +3.1% | |
| 89 | FOXA | 0.25% | 437,431 | $28M | $63.06 | $5M | +27,515 | +6.7% | |
| 90 | SPY | 0.25% | 40,582 | $27M | $666.18 | $8M | +9,910 | +32.3% | |
| 91 | ACHC | 0.24% | 1,070,049 | $26M | $24.76 | $2M | +1,500 | +0.1% | |
| 92 | MMSI | 0.24% | 315,635 | $26M | $83.23 | $20M | +243,986 | +340.5% | |
| 93 | OTIS | 0.24% | 286,449 | $26M | $91.43 | $25M | +278,570 | +3535.6% | |
| 94 | PKG | 0.24% | 120,020 | $26M | $217.93 | — | +120,020 | — | NEW |
| 95 | DG | 0.24% | 249,852 | $26M | $103.35 | -$25M | -190,285 | -43.2% | |
| 96 | URI | 0.23% | 26,572 | $25M | $954.66 | $21M | +21,425 | +416.3% | |
| 97 | TMUS | 0.23% | 104,268 | $25M | $239.38 | — | +104,268 | — | NEW |
| 98 | MSGE | 0.23% | 551,341 | $25M | $45.24 | $9M | +147,465 | +36.5% | |
| 99 | DPZ | 0.23% | 57,565 | $25M | $431.71 | $21M | +48,153 | +511.6% | |
| 100 | RGEN | 0.23% | 185,757 | $25M | $133.67 | $13M | +94,157 | +102.8% |
Options Breakdown
1,459 Calls
$5.0B Call Value
1,438 Puts
$9.2B Put Value
1.84 P/C Ratio