$42.15Billion– No. of Holdings #1449
Walleye Trading LLC has about 28.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 28.8 |
Technology | 22.7 |
Consumer Cyclical | 12.5 |
Healthcare | 8.9 |
Financial Services | 7.1 |
Industrials | 5.8 |
Communication Services | 5.6 |
Consumer Defensive | 2.2 |
Utilities | 2.1 |
Energy | 1.8 |
Basic Materials | 1.8 |
Walleye Trading LLC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 41.1 |
UNALLOCATED | 29 |
MEGA-CAP | 22.8 |
MID-CAP | 5.6 |
About 58.6% of the stocks held by Walleye Trading LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 56.4 |
Others | 41.4 |
RUSSELL 2000 | 2.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Walleye Trading LLC has 1449 stocks in it's portfolio. About 3.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Walleye Trading LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACSG | dbx etf tr | 0.07 | 1,202,060 | 28,332,400 | added | 4.32 | ||
ADSK | autodesk inc | 0.06 | 96,139 | 23,789,600 | added | 57.76 | ||
AMD | advanced micro devices inc | 0.39 | 1,018,160 | 165,155,000 | added | 34.64 | ||
AMZN | amazon com inc | 0.38 | 821,865 | 158,825,000 | added | 32.94 | ||
AVGO | broadcom inc | 0.22 | 575,970 | 92,473,700 | reduced | -26.63 | ||
AXP | american express co | 0.11 | 196,170 | 45,423,200 | added | 2.48 | ||
BA | boeing co | 0.08 | 190,271 | 34,631,200 | added | 44.23 | ||
BABA | alibaba group hldg ltd | 0.15 | 866,750 | 62,406,000 | added | 11.05 | ||
BKNG | booking holdings inc | 0.05 | 4,892 | 19,379,700 | added | 110 | ||
CDNS | cadence design system inc | 0.04 | 56,855 | 17,497,100 | added | 46.23 | ||
CEG | constellation energy corp | 0.08 | 171,580 | 34,362,300 | added | 791 | ||
CHTR | charter communications inc n | 0.04 | 52,356 | 15,652,400 | new | |||
CMG | chipotle mexican grill inc | 0.17 | 1,143,820 | 71,660,200 | reduced | -2.25 | ||
COIN | coinbase global inc | 0.04 | 76,580 | 17,018,400 | added | 6.14 | ||
CRM | salesforce inc | 0.04 | 60,870 | 15,649,700 | new | |||
CRWD | crowdstrike hldgs inc | 0.09 | 101,433 | 38,868,100 | new | |||
CVS | cvs health corp | 0.05 | 353,658 | 20,887,000 | added | 12.45 | ||
CZR | caesars entertainment inc ne | 0.04 | 467,342 | 18,572,200 | added | 14.94 | ||
DELL | dell technologies inc | 0.12 | 379,801 | 52,378,400 | added | 103 | ||
DIA | spdr dow jones indl average | 0.10 | 102,841 | 40,224,200 | reduced | -1.72 | ||