Asset Manager
← All Institutions
Walleye Capital LLC
Market Value
$16.3B
+48.7%
Holdings
2,129
-39
New Purchases
473
Added To
668
Closed
418
Reduced
543
Top 10 Concentration
37.2%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 27.84% | 0.00% | +27.84% | $4.5B |
| SPY | 1.02% | 0.25% | +0.77% | $165M |
| BSX | 1.20% | 0.68% | +0.51% | $195M |
| ISRG | 0.78% | 0.29% | +0.49% | $127M |
| AMAT | 0.55% | 0.14% | +0.41% | $90M |
| MU | 0.38% | 0.00% | +0.38% | $62M |
| LIN | 0.35% | 0.00% | +0.35% | $58M |
| ROKU | 0.38% | 0.06% | +0.32% | $62M |
| RBRK | 0.31% | 0.00% | +0.31% | $50M |
| SNPS | 0.38% | 0.08% | +0.30% | $62M |
| LULU | 0.38% | 0.08% | +0.30% | $61M |
| LYV | 0.30% | 0.01% | +0.30% | $49M |
| MDT | 0.28% | 0.00% | +0.28% | $45M |
| JBL | 0.28% | 0.01% | +0.27% | $46M |
| SHOP | 0.26% | 0.00% | +0.26% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.33% | 4.24% | -2.91% | $217M |
| TSLA | 0.32% | 2.64% | -2.32% | $52M |
| AAPL | 0.33% | 2.61% | -2.28% | $54M |
| AVGO | 0.06% | 1.85% | -1.79% | $10M |
| PLTR | 0.10% | 1.73% | -1.63% | $17M |
| META | 0.69% | 2.16% | -1.47% | $112M |
| HD | 0.14% | 1.50% | -1.36% | $23M |
| GS | 0.17% | 1.46% | -1.29% | $27M |
| AMZN | 1.92% | 3.17% | -1.25% | $312M |
| GOOGL | 0.19% | 1.27% | -1.08% | $31M |
| WMT | 0.04% | 1.07% | -1.03% | $7M |
| RBLX | 0.00% | 0.89% | -0.89% | $128K |
| C | 0.05% | 0.85% | -0.80% | $9M |
| IBM | 0.00% | 0.54% | -0.54% | $296 |
| TSM | 0.59% | 1.13% | -0.54% | $96M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $7.0B | 43.1% |
| Large Cap | 714 | $6.3B | 38.4% |
| Mid Cap | 664 | $2.4B | 14.4% |
| Small Cap | 485 | $593M | 3.6% |
| Micro Cap | 192 | $67M | 0.4% |
Portfolio Analytics
Avg Market Cap
$45.6B
Median Market Cap
$5.3B
Avg P/E
35.8
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
2,074
# ETFs / Funds
56
Top Holdings (2,129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.84% | 6,616,070 | $4.5B | $684.94 | — | +6,616,070 | — | NEW |
| 2 | AMZN | 1.92% | 1,352,898 | $312M | $230.82 | -$34M | -225,818 | -14.3% | |
| 3 | NVDA | 1.33% | 1,161,650 | $217M | $186.50 | -$247M | -1,324,197 | -53.3% | |
| 4 | BSX | 1.20% | 2,041,414 | $195M | $95.35 | $120M | +1,273,969 | +166.0% | |
| 5 | MSFT | 1.08% | 362,771 | $175M | $483.62 | $8M | +39,057 | +12.1% | |
| 6 | SPY | 1.02% | 242,524 | $165M | $681.92 | $138M | +201,942 | +497.6% | |
| 7 | ISRG | 0.78% | 224,288 | $127M | $566.36 | $95M | +153,246 | +215.7% | |
| 8 | BAC | 0.71% | 2,114,486 | $116M | $55.00 | $28M | +405,284 | +23.7% | |
| 9 | META | 0.69% | 169,408 | $112M | $660.09 | -$124M | -151,864 | -47.3% | |
| 10 | TSM | 0.59% | 316,016 | $96M | $303.89 | -$27M | -125,495 | -28.4% | |
| 11 | AMAT | 0.55% | 350,580 | $90M | $256.99 | $75M | +276,178 | +371.2% | |
| 12 | ABNB | 0.55% | 656,034 | $89M | $135.72 | $39M | +247,793 | +60.7% | |
| 13 | SPOT | 0.53% | 147,697 | $86M | $580.71 | $40M | +82,692 | +127.2% | |
| 14 | CMI | 0.51% | 161,527 | $82M | $510.45 | $30M | +37,599 | +30.3% | |
| 15 | DHR | 0.50% | 356,263 | $82M | $228.92 | $12M | +5,038 | +1.4% | |
| 16 | CRM | 0.44% | 270,126 | $72M | $264.91 | $38M | +127,773 | +89.8% | |
| 17 | GMED | 0.44% | 818,856 | $71M | $87.31 | $28M | +62,635 | +8.3% | |
| 18 | RGEN | 0.42% | 417,110 | $68M | $163.86 | $44M | +231,353 | +124.5% | |
| 19 | MCK | 0.42% | 82,746 | $68M | $820.29 | $46M | +54,344 | +191.3% | |
| 20 | DY | 0.39% | 188,541 | $64M | $337.90 | $33M | +84,005 | +80.4% | |
| 21 | QQQ | 0.39% | 103,378 | $64M | $614.31 | -$24M | -43,168 | -29.5% | |
| 22 | DECK | 0.39% | 611,905 | $63M | $103.67 | $29M | +273,030 | +80.6% | |
| 23 | MCD | 0.38% | 203,445 | $62M | $305.63 | $12M | +39,395 | +24.0% | |
| 24 | MU | 0.38% | 217,104 | $62M | $285.41 | — | +217,104 | — | NEW |
| 25 | ROKU | 0.38% | 569,743 | $62M | $108.49 | $56M | +507,563 | +816.3% | |
| 26 | SNPS | 0.38% | 131,228 | $62M | $469.72 | $53M | +114,011 | +662.2% | |
| 27 | DXCM | 0.38% | 924,662 | $61M | $66.37 | $8M | +125,922 | +15.8% | |
| 28 | LULU | 0.38% | 295,089 | $61M | $207.81 | $53M | +247,379 | +518.5% | |
| 29 | TOL | 0.37% | 444,679 | $60M | $135.22 | $9M | +75,173 | +20.3% | |
| 30 | NXPI | 0.36% | 268,029 | $58M | $217.06 | $47M | +218,142 | +437.3% | |
| 31 | LIN | 0.35% | 134,936 | $58M | $426.39 | $57M | +134,520 | +32336.5% | |
| 32 | IBIT | 0.34% | 1,129,040 | $56M | $49.65 | $26M | +664,119 | +142.8% | |
| 33 | STT | 0.34% | 433,876 | $56M | $129.01 | $12M | +50,844 | +13.3% | |
| 34 | A | 0.34% | 403,936 | $55M | $136.07 | $36M | +252,487 | +166.7% | |
| 35 | TTWO | 0.33% | 210,919 | $54M | $256.03 | $34M | +133,547 | +172.6% | |
| 36 | AAPL | 0.33% | 197,824 | $54M | $271.86 | -$232M | -923,419 | -82.4% | |
| 37 | TSLA | 0.32% | 115,276 | $52M | $449.72 | -$237M | -533,511 | -82.2% | |
| 38 | RBRK | 0.31% | 657,305 | $50M | $76.48 | $50M | +657,032 | +240671.1% | |
| 39 | CRL | 0.31% | 251,121 | $50M | $199.48 | $15M | +25,121 | +11.1% | |
| 40 | BURL | 0.31% | 172,877 | $50M | $288.85 | $16M | +38,132 | +28.3% | |
| 41 | MMSI | 0.30% | 559,811 | $49M | $88.14 | $23M | +244,176 | +77.4% | |
| 42 | LYV | 0.30% | 343,469 | $49M | $142.50 | $48M | +339,867 | +9435.5% | |
| 43 | ALLY | 0.30% | 1,078,024 | $49M | $45.29 | $613K | -151,830 | -12.3% | |
| 44 | PH | 0.30% | 54,636 | $48M | $878.96 | $43M | +47,491 | +664.7% | |
| 45 | SNDK | 0.29% | 199,229 | $47M | $237.38 | $40M | +137,134 | +220.8% | |
| 46 | IWM | 0.29% | 189,819 | $47M | $246.16 | $25M | +101,383 | +114.6% | |
| 47 | JBL | 0.28% | 200,572 | $46M | $228.02 | $45M | +195,108 | +3570.8% | |
| 48 | MDT | 0.28% | 468,790 | $45M | $96.06 | — | +468,790 | — | NEW |
| 49 | RTX | 0.27% | 243,646 | $45M | $183.40 | $12M | +48,378 | +24.8% | |
| 50 | FOXA | 0.27% | 594,962 | $43M | $73.07 | $16M | +157,531 | +36.0% | |
| 51 | MTZ | 0.27% | 199,496 | $43M | $217.37 | $2M | +4,347 | +2.2% | |
| 52 | SHOP | 0.26% | 267,688 | $43M | $160.97 | $43M | +267,578 | +243252.7% | |
| 53 | UNH | 0.26% | 129,119 | $43M | $330.11 | $11M | +37,050 | +40.2% | |
| 54 | AAL | 0.26% | 2,755,329 | $42M | $15.33 | $40M | +2,595,923 | +1628.5% | |
| 55 | BA | 0.26% | 193,942 | $42M | $217.12 | $4M | +18,220 | +10.4% | |
| 56 | JCI | 0.26% | 347,482 | $42M | $119.75 | $22M | +170,745 | +96.6% | |
| 57 | NOVTU | 0.25% | 750,000 | $41M | $54.48 | — | +750,000 | — | NEW |
| 58 | LIVN | 0.25% | 649,720 | $40M | $61.53 | $38M | +610,693 | +1564.8% | |
| 59 | ABBV | 0.24% | 170,741 | $39M | $228.49 | -$4M | -15,506 | -8.3% | |
| 60 | TFX | 0.24% | 319,168 | $39M | $122.04 | $28M | +233,102 | +270.8% | |
| 61 | UBER | 0.24% | 475,728 | $39M | $81.71 | $16M | +244,776 | +106.0% | |
| 62 | LLY | 0.24% | 36,141 | $39M | $1,074.68 | $25M | +18,046 | +99.7% | |
| 63 | INTU | 0.24% | 58,427 | $39M | $662.42 | $24M | +36,436 | +165.7% | |
| 64 | OLLI | 0.24% | 351,020 | $38M | $109.61 | $19M | +197,571 | +128.8% | |
| 65 | LECO | 0.24% | 159,849 | $38M | $239.64 | $6M | +22,483 | +16.4% | |
| 66 | UAL | 0.24% | 342,418 | $38M | $111.82 | $10M | +51,356 | +17.6% | |
| 67 | ANTM | 0.24% | 109,183 | $38M | $350.55 | $31M | +86,115 | +373.3% | |
| 68 | WST | 0.23% | 134,453 | $37M | $275.14 | $31M | +109,722 | +443.7% | |
| 69 | PHM | 0.23% | 313,910 | $37M | $117.26 | -$18M | -101,938 | -24.5% | |
| 70 | RKT | 0.22% | 1,850,207 | $36M | $19.36 | $36M | +1,845,764 | +41543.2% | |
| 71 | AXTA | 0.22% | 1,094,425 | $35M | $32.31 | — | +1,094,425 | — | NEW |
| 72 | IMAX | 0.21% | 944,122 | $35M | $36.96 | — | +944,122 | — | NEW |
| 73 | Z | 0.21% | 510,625 | $35M | $68.22 | $22M | +345,647 | +209.5% | |
| 74 | MSGE | 0.21% | 633,537 | $34M | $53.89 | $9M | +82,196 | +14.9% | |
| 75 | CVX | 0.21% | 222,704 | $34M | $152.41 | $33M | +215,574 | +3023.5% | |
| 76 | ATEC | 0.20% | 1,561,347 | $33M | $21.04 | $8M | -122,121 | -7.2% | |
| 77 | PM | 0.20% | 201,535 | $32M | $160.40 | $11M | +72,748 | +56.5% | |
| 78 | EVR | 0.20% | 94,506 | $32M | $340.25 | $603K | +966 | +1.0% | |
| 79 | SDRL | 0.20% | 929,092 | $32M | $34.60 | $9M | +171,364 | +22.6% | |
| 80 | COST | 0.20% | 36,930 | $32M | $862.34 | $28M | +33,254 | +904.6% | |
| 81 | MTD | 0.20% | 22,827 | $32M | $1,394.19 | $20M | +13,268 | +138.8% | |
| 82 | CLF | 0.19% | 2,368,545 | $31M | $13.28 | $26M | +1,886,794 | +391.6% | |
| 83 | MTH | 0.19% | 475,999 | $31M | $65.80 | -$11M | -104,315 | -18.0% | |
| 84 | CAT | 0.19% | 54,535 | $31M | $572.87 | $292K | -10,329 | -15.9% | |
| 85 | GOOGL | 0.19% | 99,476 | $31M | $313.00 | -$108M | -472,253 | -82.6% | |
| 86 | ROL | 0.19% | 514,923 | $31M | $60.02 | $31M | +512,056 | +17860.3% | |
| 87 | MLM | 0.19% | 49,228 | $31M | $622.66 | $30M | +48,829 | +12237.8% | |
| 88 | MKTX | 0.19% | 168,688 | $31M | $181.25 | $28M | +153,407 | +1003.9% | |
| 89 | RJF | 0.18% | 187,337 | $30M | $160.59 | $30M | +186,571 | +24356.5% | |
| 90 | NVT | 0.18% | 293,535 | $30M | $101.97 | -$7M | -82,288 | -21.9% | |
| 91 | MSGS | 0.18% | 115,633 | $30M | $258.65 | $28M | +108,388 | +1496.0% | |
| 92 | NFLX | 0.18% | 317,859 | $30M | $93.76 | -$6M | +287,819 | +958.1% | |
| 93 | DKNG | 0.18% | 864,812 | $30M | $34.46 | $28M | +825,333 | +2090.6% | |
| 94 | CART | 0.18% | 657,733 | $30M | $44.98 | $20M | +395,795 | +151.1% | |
| 95 | BLK | 0.18% | 27,518 | $29M | $1,070.34 | $29M | +27,220 | +9134.2% | |
| 96 | RBA | 0.18% | 285,878 | $29M | $102.87 | — | +285,878 | — | NEW |
| 97 | OUT | 0.18% | 1,203,612 | $29M | $24.10 | $11M | +244,200 | +25.4% | |
| 98 | URI | 0.18% | 35,822 | $29M | $809.32 | $4M | +9,250 | +34.8% | |
| 99 | SPHR | 0.18% | 304,156 | $29M | $95.08 | $7M | -48,796 | -13.8% | |
| 100 | AON | 0.18% | 81,153 | $29M | $352.88 | $28M | +80,607 | +14763.2% |
Options Breakdown
1,478 Calls
$4.9B Call Value
1,474 Puts
$10.0B Put Value
2.05 P/C Ratio