Asset Manager
← All Institutions
Walleye Capital LLC
Market Value
$14.7B
-8.3%
Holdings
1,990
-69
New Purchases
338
Added To
574
Closed
406
Reduced
642
Top 10 Concentration
41.4%
Turnover
37.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.24% | 1.03% | +6.21% | $1.1B |
| AMZN | 3.62% | 1.95% | +1.67% | $532M |
| IBIT | 1.13% | 0.35% | +0.78% | $166M |
| AAPL | 1.08% | 0.34% | +0.74% | $158M |
| ICE | 0.47% | 0.00% | +0.47% | $69M |
| ASML | 0.49% | 0.05% | +0.45% | $73M |
| MTCH | 0.41% | 0.02% | +0.39% | $61M |
| ABNB | 0.92% | 0.56% | +0.37% | $136M |
| DOCS | 0.39% | 0.03% | +0.36% | $57M |
| TXRH | 0.35% | 0.00% | +0.35% | $51M |
| EQIX | 0.40% | 0.05% | +0.35% | $58M |
| JNJ | 0.35% | 0.00% | +0.35% | $51M |
| GRMN | 0.35% | 0.00% | +0.35% | $51M |
| ABC | 0.35% | 0.01% | +0.34% | $51M |
| STX | 0.37% | 0.05% | +0.32% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.35% | 28.27% | -3.92% | $3.6B |
| BSX | 0.36% | 1.21% | -0.86% | $52M |
| ISRG | 0.02% | 0.79% | -0.77% | $3M |
| MSFT | 0.45% | 1.09% | -0.65% | $66M |
| CMI | 0.01% | 0.51% | -0.51% | $969K |
| DHR | 0.05% | 0.51% | -0.46% | $7M |
| NVDA | 0.89% | 1.35% | -0.46% | $131M |
| GMED | 0.00% | 0.45% | -0.45% | $2K |
| RGEN | 0.00% | 0.43% | -0.43% | $0 |
| MCK | 0.00% | 0.42% | -0.42% | $58K |
| DXCM | 0.00% | 0.38% | -0.38% | $1K |
| DECK | 0.02% | 0.40% | -0.38% | $3M |
| A | 0.00% | 0.34% | -0.34% | $272K |
| STT | 0.02% | 0.35% | -0.33% | $2M |
| BURL | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $7.2B | 48.8% |
| Large Cap | 729 | $4.9B | 33.6% |
| Mid Cap | 625 | $2.1B | 14.1% |
| Small Cap | 423 | $481M | 3.3% |
| Micro Cap | 142 | $41M | 0.3% |
Portfolio Analytics
Avg Market Cap
$47.7B
Median Market Cap
$6.2B
Avg P/E
35.3
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
1,954
# ETFs / Funds
36
Top Holdings (1,990 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.35% | 5,477,415 | $3.6B | $653.21 | -$954M | -1,138,655 | -17.2% | |
| 2 | SPY | 7.24% | 1,636,152 | $1.1B | $650.34 | $899M | +1,393,628 | +574.6% | |
| 3 | AMZN | 3.62% | 2,552,250 | $532M | $208.27 | $219M | +1,199,352 | +88.7% | |
| 4 | IBIT | 1.13% | 4,317,555 | $166M | $38.42 | $110M | +3,188,515 | +282.4% | |
| 5 | AAPL | 1.08% | 622,500 | $158M | $253.79 | $104M | +424,676 | +214.7% | |
| 6 | META | 0.95% | 242,766 | $139M | $572.13 | $27M | +73,358 | +43.3% | |
| 7 | ABNB | 0.92% | 1,076,102 | $136M | $126.28 | $47M | +420,068 | +64.0% | |
| 8 | NVDA | 0.89% | 749,480 | $131M | $174.40 | -$86M | -412,170 | -35.5% | |
| 9 | AMAT | 0.64% | 275,586 | $94M | $341.79 | $4M | -74,994 | -21.4% | |
| 10 | SPOT | 0.61% | 185,965 | $90M | $484.91 | $4M | +38,268 | +25.9% | |
| 11 | TSM | 0.54% | 235,328 | $80M | $337.95 | -$17M | -80,688 | -25.5% | |
| 12 | QQQ | 0.53% | 134,730 | $78M | $577.18 | $14M | +31,352 | +30.3% | |
| 13 | BAC | 0.52% | 1,580,568 | $77M | $48.75 | -$39M | -533,918 | -25.2% | |
| 14 | MCD | 0.50% | 238,637 | $74M | $310.79 | $12M | +35,192 | +17.3% | |
| 15 | ASML | 0.49% | 55,059 | $73M | $1,320.83 | $65M | +48,054 | +686.0% | |
| 16 | ICE | 0.47% | 440,430 | $69M | $157.28 | $69M | +440,428 | +22021400.0% | |
| 17 | HBAN | 0.45% | 4,238,232 | $66M | $15.65 | $39M | +2,660,838 | +168.7% | |
| 18 | MSFT | 0.45% | 177,863 | $66M | $370.17 | -$110M | -184,908 | -51.0% | |
| 19 | ALLY | 0.43% | 1,609,715 | $63M | $39.23 | $14M | +531,691 | +49.3% | |
| 20 | KLAC | 0.42% | 42,232 | $62M | $1,472.41 | $37M | +21,130 | +100.1% | |
| 21 | MTCH | 0.41% | 1,974,407 | $61M | $30.71 | $58M | +1,880,095 | +1993.5% | |
| 22 | INTU | 0.40% | 136,235 | $59M | $432.38 | $20M | +77,808 | +133.2% | |
| 23 | LIN | 0.40% | 118,639 | $59M | $495.76 | $1M | -16,297 | -12.1% | |
| 24 | EQIX | 0.40% | 59,262 | $58M | $980.24 | $51M | +49,509 | +507.6% | |
| 25 | DOCS | 0.39% | 2,452,125 | $57M | $23.30 | $52M | +2,334,213 | +1979.6% | |
| 26 | MKTX | 0.37% | 332,723 | $55M | $164.98 | $24M | +164,035 | +97.2% | |
| 27 | TTWO | 0.37% | 276,958 | $55M | $197.50 | $698K | +66,039 | +31.3% | |
| 28 | TSLA | 0.37% | 147,108 | $55M | $371.75 | $3M | +31,832 | +27.6% | |
| 29 | STX | 0.37% | 137,428 | $54M | $391.76 | $46M | +109,551 | +393.0% | |
| 30 | TOL | 0.36% | 391,002 | $53M | $136.47 | -$7M | -53,677 | -12.1% | |
| 31 | BSX | 0.36% | 835,952 | $52M | $62.75 | -$142M | -1,205,462 | -59.0% | |
| 32 | SNDK | 0.35% | 82,003 | $52M | $635.34 | $5M | -117,226 | -58.8% | |
| 33 | MELI | 0.35% | 29,772 | $51M | $1,729.02 | $33M | +20,833 | +233.1% | |
| 34 | TXRH | 0.35% | 311,416 | $51M | $165.14 | — | +311,416 | — | NEW |
| 35 | USB | 0.35% | 981,390 | $51M | $52.01 | $30M | +593,913 | +153.3% | |
| 36 | ABC | 0.35% | 162,400 | $51M | $314.14 | $50M | +158,260 | +3822.7% | |
| 37 | JNJ | 0.35% | 208,294 | $51M | $244.44 | — | +208,294 | — | NEW |
| 38 | GRMN | 0.35% | 219,082 | $51M | $232.01 | $51M | +219,004 | +280774.4% | |
| 39 | MAR | 0.33% | 148,431 | $49M | $327.07 | $45M | +137,172 | +1218.3% | |
| 40 | LITE | 0.33% | 68,365 | $48M | $702.76 | $29M | +16,629 | +32.1% | |
| 41 | BJ | 0.33% | 487,496 | $48M | $98.42 | $33M | +318,883 | +189.1% | |
| 42 | IWM | 0.32% | 192,061 | $48M | $248.00 | $905K | +2,242 | +1.2% | |
| 43 | HD | 0.31% | 137,647 | $45M | $328.89 | $23M | +71,513 | +108.1% | |
| 44 | AMD | 0.31% | 221,140 | $45M | $203.43 | $35M | +173,287 | +362.1% | |
| 45 | CSX | 0.30% | 1,067,087 | $44M | $41.05 | $18M | +364,545 | +51.9% | |
| 46 | HWM | 0.30% | 189,927 | $44M | $230.46 | $42M | +181,517 | +2158.3% | |
| 47 | FND | 0.29% | 827,816 | $42M | $50.80 | $37M | +742,927 | +875.2% | |
| 48 | ABT | 0.28% | 406,461 | $42M | $102.67 | $18M | +219,195 | +117.0% | |
| 49 | TPR | 0.28% | 294,249 | $42M | $141.11 | $41M | +291,652 | +11230.3% | |
| 50 | COST | 0.28% | 41,275 | $41M | $996.43 | $9M | +4,345 | +11.8% | |
| 51 | XLI | 0.28% | 250,921 | $41M | $161.73 | $26M | +158,854 | +172.5% | |
| 52 | FDX | 0.26% | 107,870 | $38M | $356.18 | $15M | +26,016 | +31.8% | |
| 53 | LYV | 0.25% | 244,978 | $37M | $152.51 | -$12M | -98,491 | -28.7% | |
| 54 | MSGS | 0.25% | 113,285 | $36M | $321.40 | $7M | -2,348 | -2.0% | |
| 55 | GE | 0.24% | 125,646 | $36M | $283.77 | $36M | +125,639 | +1794842.9% | |
| 56 | DLTR | 0.24% | 323,036 | $35M | $109.51 | $17M | +176,391 | +120.3% | |
| 57 | HUBS | 0.24% | 144,843 | $35M | $244.10 | $10M | +81,770 | +129.6% | |
| 58 | TER | 0.24% | 117,415 | $35M | $296.46 | $9M | -13,659 | -10.4% | |
| 59 | NDAQ | 0.24% | 407,112 | $35M | $84.89 | $11M | +166,438 | +69.2% | |
| 60 | ROKU | 0.23% | 362,062 | $34M | $94.62 | -$28M | -207,681 | -36.5% | |
| 61 | NOW | 0.23% | 323,003 | $34M | $104.55 | $32M | +310,081 | +2399.6% | |
| 62 | PCTY | 0.23% | 312,205 | $34M | $108.04 | $12M | +166,886 | +114.8% | |
| 63 | RSG | 0.23% | 153,458 | $34M | $219.02 | — | +153,458 | — | NEW |
| 64 | SF | 0.22% | 444,122 | $33M | $73.92 | $4M | +215,820 | +94.5% | |
| 65 | AME | 0.22% | 152,515 | $33M | $214.36 | $14M | +62,919 | +70.2% | |
| 66 | PH | 0.22% | 36,301 | $32M | $895.24 | -$16M | -18,335 | -33.6% | |
| 67 | WFC | 0.22% | 404,341 | $32M | $79.61 | $32M | +401,636 | +14847.9% | |
| 68 | SHOP | 0.22% | 266,544 | $32M | $118.62 | -$11M | -1,144 | -0.4% | |
| 69 | UNH | 0.21% | 113,214 | $31M | $270.59 | -$12M | -15,905 | -12.3% | |
| 70 | PFE | 0.20% | 1,070,486 | $30M | $28.08 | $18M | +596,980 | +126.1% | |
| 71 | AXTA | 0.20% | 1,084,177 | $30M | $27.70 | -$5M | -10,248 | -0.9% | |
| 72 | KO | 0.20% | 388,865 | $30M | $76.05 | $12M | +133,122 | +52.0% | |
| 73 | BA | 0.20% | 147,504 | $29M | $199.03 | -$13M | -46,438 | -23.9% | |
| 74 | RBC | 0.20% | 53,760 | $29M | $543.12 | $15M | +22,311 | +70.9% | |
| 75 | BKNG | 0.20% | 6,927 | $29M | $4,210.32 | $22M | +5,637 | +437.0% | |
| 76 | VIST | 0.20% | 381,645 | $29M | $75.47 | — | +381,645 | — | NEW |
| 77 | TKR | 0.19% | 284,075 | $29M | $100.57 | — | +284,075 | — | NEW |
| 78 | NVT | 0.19% | 240,462 | $28M | $118.28 | -$1M | -53,073 | -18.1% | |
| 79 | DIS | 0.19% | 293,459 | $28M | $96.38 | $6M | +100,430 | +52.0% | |
| 80 | BE | 0.19% | 207,010 | $28M | $135.49 | $17M | +85,564 | +70.5% | |
| 81 | FIVE | 0.19% | 121,615 | $28M | $228.48 | $23M | +97,178 | +397.7% | |
| 82 | MMS | 0.19% | 428,618 | $27M | $64.10 | $10M | +229,879 | +115.7% | |
| 83 | ADI | 0.19% | 86,012 | $27M | $318.14 | $26M | +79,927 | +1313.5% | |
| 84 | CVX | 0.19% | 131,535 | $27M | $206.90 | -$7M | -91,169 | -40.9% | |
| 85 | MOH | 0.18% | 203,132 | $27M | $133.30 | $15M | +134,858 | +197.5% | |
| 86 | GH | 0.18% | 291,926 | $27M | $92.37 | $991K | +37,624 | +14.8% | |
| 87 | ORCL | 0.18% | 182,480 | $27M | $147.11 | $16M | +126,772 | +227.6% | |
| 88 | BRZE | 0.18% | 1,127,122 | $27M | $23.61 | $15M | +796,768 | +241.2% | |
| 89 | GOOGL | 0.18% | 91,809 | $26M | $287.56 | -$5M | -7,667 | -7.7% | |
| 90 | Z | 0.18% | 636,331 | $26M | $41.38 | -$9M | +125,706 | +24.6% | |
| 91 | HP | 0.18% | 720,434 | $26M | $36.03 | $21M | +551,083 | +325.4% | |
| 92 | CHWY | 0.18% | 958,154 | $26M | $27.00 | $16M | +647,336 | +208.3% | |
| 93 | TMUS | 0.17% | 122,289 | $26M | $210.03 | $8M | +34,470 | +39.2% | |
| 94 | IBM | 0.17% | 105,777 | $26M | $242.39 | $26M | +105,776 | +10577600.0% | |
| 95 | SPSC | 0.17% | 457,635 | $25M | $55.67 | $23M | +432,886 | +1749.1% | |
| 96 | PIPR | 0.17% | 331,751 | $25M | $76.55 | — | +331,751 | — | NEW |
| 97 | NEE | 0.17% | 273,139 | $25M | $92.88 | $22M | +225,668 | +475.4% | |
| 98 | NKE | 0.17% | 478,912 | $25M | $52.82 | $5M | +164,753 | +52.4% | |
| 99 | PHM | 0.17% | 213,909 | $25M | $117.61 | -$12M | -100,001 | -31.9% | |
| 100 | Q | 0.17% | 216,147 | $25M | $115.38 | $19M | +142,205 | +192.3% |
Options Breakdown
1,417 Calls
$2.9B Call Value
1,419 Puts
$4.8B Put Value
1.63 P/C Ratio