Walleye Trading LLC
CIK Number: 0001388391
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 494.79K | -21.81% | 289.99M | 505.8 | 0.61% |
| 2 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 2.1M | +13.77% | 179.23M | 63.79 | 0.38% |
| 3 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 270.33K | +89.01% | 136.75M | 500.93 | 0.29% |
| 4 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 255.18K | +161.54% | 130.45M | 483.36 | 0.27% |
| 5 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 840.74K | +119.62% | 112.9M | 129.74 | 0.24% |
| 6 | ARM | Arm Holdings pl... | 158.22 | +0.58% | 893.5K | -16.99% | 110.22M | 131.82 | 0.23% |
| 7 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 229.28K | +879.60% | 103.93M | 442.2 | 0.22% |
| 8 | AMD | Advanced Micro ... | 143.75 | +0.25% | 818.17K | +100.00% | 98.83M | 120.79 | 0.21% |
| 9 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 232.33K | +530.64% | 93.82M | 372.83 | 0.20% |
| 10 | META | Meta Platforms,... | 726.45 | +2.51% | 155.94K | +1.4K% | 91.31M | 566.4 | 0.19% |
| 11 | HOOD | Robinhood Marke... | 84.56 | +2.18% | 2.44M | +31.67% | 91.02M | 22.17 | 0.19% |
| 12 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 1.43M | +61.93% | 86.09M | 48.72 | 0.18% |
| 13 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 110.82K | -8.25% | 85.55M | 666.44 | 0.18% |
| 14 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 236.7K | +357.65% | 79.14M | 317.26 | 0.17% |
| 15 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 184.43K | +237.04% | 77.74M | 403.09 | 0.16% |
| 16 | INTC | Intel Corporati... | 22.50 | +1.37% | 3.87M | +42.53% | 77.59M | 33.87 | 0.16% |
| 17 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 402.91K | +59.85% | 76.27M | 155.27 | 0.16% |
| 18 | DELL | Dell Technologi... | 126.10 | +4.68% | 638.82K | +101.19% | 73.62M | 123.28 | 0.15% |
| 19 | BABA | Alibaba Group H... | 113.97 | -0.51% | 803.42K | +68.81% | 68.12M | 83.33 | 0.14% |
| 20 | BKNG | Booking Holding... | 5600.68 | +2.10% | 13.21K | +82.42% | 65.64M | 4308.31 | 0.14% |
| 21 | CI | Cigna Corporati... | 328.47 | +3.95% | 230.82K | +1.21K% | 63.74M | 277.28 | 0.13% |
| 22 | CRWD | CrowdStrike Hol... | 505.58 | +2.33% | 180.91K | +100.00% | 61.9M | 342.16 | 0.13% |
| 23 | UAL | United Airlines... | 77.56 | +1.08% | 554.8K | -27.83% | 53.87M | 50.33 | 0.11% |
| 24 | KR | The Kroger Co. | 71.28 | -1.32% | 853.84K | +22.49% | 52.21M | 53.31 | 0.11% |
| 25 | WMT | Walmart Inc. | 96.16 | -1.13% | 536.66K | +822.18% | 48.49M | 89.31 | 0.10% |
| 26 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 846.86K | -11.13% | 47.9M | 52.5 | 0.10% |
| 27 | V | Visa Inc. | 346.26 | +0.29% | 139.74K | +239.14% | 44.16M | 303.97 | 0.09% |
| 28 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 102.9K | +73.02% | 43.78M | 398.61 | 0.09% |
| 29 | SNOW | Snowflake Inc. | 221.83 | +0.14% | 276.94K | +111.52% | 42.76M | 151.09 | 0.09% |
| 30 | HON | Honeywell Inter... | 226.44 | +2.10% | 188.15K | +1.73K% | 42.5M | 224.84 | 0.09% |
| 31 | COIN | Coinbase Global... | 374.76 | +5.46% | 170.42K | +65.40% | 42.32M | 238.64 | 0.09% |
| 32 | BA | The Boeing Comp... | 202.60 | +1.86% | 235.5K | +58.27% | 41.68M | 184.6 | 0.09% |
| 33 | UBER | Uber Technologi... | 93.11 | +2.43% | 676.06K | +100.00% | 40.78M | 60.32 | 0.09% |
| 34 | SE | Sea Limited | 158.54 | +1.76% | 374.32K | +863.21% | 39.72M | 100.05 | 0.08% |
| 35 | DIS | The Walt Disney... | 121.64 | +1.86% | 351.65K | +24.22% | 39.16M | 92.96 | 0.08% |
| 36 | MSTR | MicroStrategy I... | 386.82 | -0.48% | 128.83K | +316.05% | 37.31M | 259.35 | 0.08% |
| 37 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 405.24K | +185.37% | 36.98M | 89.45 | 0.08% |
| 38 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 175.67K | +6.09% | 34.69M | 93.25 | 0.07% |
| 39 | BIDU | Baidu, Inc. | 86.52 | -0.15% | 409.53K | +200.62% | 34.53M | 100.05 | 0.07% |
| 40 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 38.7K | +130.74% | 34.49M | 811.71 | 0.07% |
| 41 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 1.25M | +119.59% | 34.24M | 23.88 | 0.07% |
| 42 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 31.97K | +139.69% | 33.9M | 969.99 | 0.07% |
| 43 | LULU | Lululemon Athle... | 231.57 | +0.02% | 86.47K | +136.08% | 33.07M | 374.17 | 0.07% |
| 44 | COST | Costco Wholesal... | 983.03 | -0.36% | 34.63K | +88.39% | 31.73M | 900.48 | 0.07% |
| 45 | BAC | Bank of America... | 47.51 | +1.40% | 719.71K | +52.99% | 31.63M | 38.48 | 0.07% |
| 46 | GLNG | Golar LNG Limit... | 41.57 | +1.17% | 731.55K | +15.37% | 30.96M | 32.39 | 0.07% |
| 47 | ADSK | Autodesk, Inc. | 304.96 | +0.86% | 99.22K | +22.71% | 29.33M | 238.73 | 0.06% |
| 48 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 174.02K | +258.62% | 29M | 154.03 | 0.06% |
| 49 | APO | Apollo Global M... | 139.49 | +1.27% | 167.11K | +43.71% | 27.6M | 107.06 | 0.06% |
| 50 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 112.18K | -5.42% | 27.16M | 213.46 | 0.06% |
| 51 | ASML | ASML Holding N.... | 798.16 | -2.09% | 39.16K | +42.52% | 27.14M | 793.27 | 0.06% |
| 52 | WDC | Western Digital... | 63.55 | +1.60% | 415.82K | +39.81% | 24.8M | 65.82 | 0.05% |
| 53 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 109.96K | +100.00% | 24.12M | 219.39 | 0.05% |
| 54 | FSLR | First Solar, In... | 155.56 | +1.87% | 134.78K | +4.89K% | 23.75M | 176.08 | 0.05% |
| 55 | MELI | MercadoLibre, I... | 2559.97 | +0.77% | 13.77K | +347.35% | 23.41M | 1666.72 | 0.05% |
| 56 | FUTU | Futu Holdings L... | 123.30 | -0.83% | 292.54K | +8.95% | 23.4M | 87.34 | 0.05% |
| 57 | SMH | VanEck Semicond... | 277.33 | +0.77% | 91.37K | -27.74% | 22.13M | 245.45 | 0.05% |
| 58 | VST | Vistra Corp. | 190.44 | +2.21% | 157.79K | -43.02% | 21.75M | 87.94 | 0.05% |
| 59 | FI | Fiserv, Inc. | 171.40 | +0.61% | 96.17K | +40.79% | 19.76M | 163.93 | 0.04% |
| 60 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 121.62K | +100.00% | 18.68M | 153.62 | 0.04% |
| 61 | CEG | Constellation E... | 322.62 | +2.37% | 80.03K | -35.28% | 17.9M | 194.42 | 0.04% |
| 62 | PDD | PDD Holdings In... | 105.78 | -1.26% | 183.55K | +100.00% | 17.8M | 96.99 | 0.04% |
| 63 | WDAY | Workday, Inc. | 237.22 | +1.61% | 67.15K | -10.43% | 17.33M | 254.94 | 0.04% |
| 64 | NKE | NIKE, Inc. | 62.65 | +2.99% | 221.65K | +633.51% | 16.77M | 79.88 | 0.04% |
| 65 | TTWO | Take-Two Intera... | 239.37 | -0.94% | 90.78K | -6.55% | 16.71M | 151.89 | 0.04% |
| 66 | BSX | Boston Scientif... | 104.64 | +0.34% | 178.41K | +25.49% | 15.94M | 73.77 | 0.03% |
| 67 | U | Unity Software ... | 23.39 | -3.13% | 693.9K | -16.37% | 15.59M | 21.38 | 0.03% |
| 68 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 104.54K | +764.22% | 15.12M | 145.11 | 0.03% |
| 69 | LNG | Cheniere Energy... | 241.98 | +2.40% | 68.28K | +86.74% | 14.67M | 194.63 | 0.03% |
| 70 | AKAM | Akamai Technolo... | 79.65 | +0.15% | 152.46K | +18.42% | 14.58M | 100.13 | 0.03% |
| 71 | SHOP | Shopify Inc. | 113.17 | -0.63% | 136.88K | -22.23% | 14.55M | 64.63 | 0.03% |
| 72 | X | United States S... | 54.84 | 0.00% | 425.79K | +100.00% | 14.47M | 33.99 | 0.03% |
| 73 | NICE | NICE Ltd. | 165.72 | +0.11% | 84.26K | -56.93% | 14.31M | 173.92 | 0.03% |
| 74 | WMB | The Williams Co... | 62.84 | +3.53% | 249.55K | +854.40% | 13.51M | 52.89 | 0.03% |
| 75 | GPN | Global Payments... | 78.32 | +0.77% | 119.49K | +5.91K% | 13.39M | 111.88 | 0.03% |
| 76 | MDB | MongoDB, Inc. | 209.31 | +1.24% | 56.54K | +32.67% | 13.16M | 280.33 | 0.03% |
| 77 | VZ | Verizon Communi... | 42.13 | +0.01% | 328.26K | +100.00% | 13.13M | 39.99 | 0.03% |
| 78 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 68.8K | -67.24% | 13.1M | 135.16 | 0.03% |
| 79 | SOFI | SoFi Technologi... | 16.79 | +4.42% | 822.67K | -40.64% | 12.67M | 8.21 | 0.03% |
| 80 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 68.06K | +119.50% | 12.43M | 174.96 | 0.03% |
| 81 | XLF | Financial Selec... | 51.80 | +0.75% | 251.99K | +100.00% | 12.18M | 48.33 | 0.03% |
| 82 | COF | Capital One Fin... | 210.89 | +1.37% | 68.29K | +100.00% | 12.18M | 178.32 | 0.03% |
| 83 | XLE | Energy Select S... | 85.73 | +1.41% | 140.95K | +100.00% | 12.07M | 85.66 | 0.03% |
| 84 | LRCX | Lam Research Co... | 96.86 | +0.88% | 166.05K | +100.00% | 11.99M | 72.23 | 0.03% |
| 85 | SCHW | The Charles Sch... | 89.52 | -0.32% | 160.67K | +100.00% | 11.89M | 74.01 | 0.03% |
| 86 | AAL | American Airlin... | 11.13 | +0.68% | 675.79K | +5.06% | 11.78M | 11.54 | 0.02% |
| 87 | CTSH | Cognizant Techn... | 77.61 | +0.82% | 151K | +59.58% | 11.61M | 77.08 | 0.02% |
| 88 | FCX | Freeport-McMoRa... | 44.51 | +6.96% | 303.22K | +100.00% | 11.55M | 38.08 | 0.02% |
| 89 | XHB | SPDR S&P Homebu... | 97.62 | +0.81% | 109.35K | -35.1% | 11.43M | 112.33 | 0.02% |
| 90 | NEM | Newmont Corpora... | 59.18 | +1.93% | 303.24K | +0.81% | 11.29M | 42.92 | 0.02% |
| 91 | AXP | American Expres... | 311.66 | +0.99% | 37.81K | -88.53% | 11.22M | 233.77 | 0.02% |
| 92 | ALK | Alaska Air Grou... | 49.04 | +0.78% | 171.21K | +616.06% | 11.09M | 61.65 | 0.02% |
| 93 | MU | Micron Technolo... | 126.01 | -0.97% | 128.63K | +100.00% | 10.83M | 84.16 | 0.02% |
| 94 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 48.81K | -85.77% | 10.77M | 189.1 | 0.02% |
| 95 | XPO | XPO Logistics, ... | 124.16 | +0.10% | 79.48K | +252.05% | 10.42M | 124.43 | 0.02% |
| 96 | ENPH | Enphase Energy,... | 43.03 | +12.91% | 151.09K | +35.01% | 10.38M | 103.68 | 0.02% |
| 97 | STX | Seagate Technol... | 140.73 | +1.58% | 118.95K | +6.11% | 10.27M | 104.31 | 0.02% |
| 98 | HUM | Humana Inc. | 240.35 | +0.77% | 39.85K | +68.65% | 10.11M | 335.26 | 0.02% |
| 99 | SYF | Synchrony Finan... | 65.88 | +1.46% | 155.06K | +1.45K% | 10.08M | 63.73 | 0.02% |
| 100 | CBOE | Cboe Global Mar... | 226.31 | -1.78% | 51.5K | -7.74% | 10.06M | 147.13 | 0.02% |
| 101 | LIN | Linde plc | 464.83 | +1.01% | 24.02K | -11.33% | 10.06M | 440.26 | 0.02% |
| 102 | OKTA | Okta, Inc. | 98.09 | -0.12% | 125.56K | +19.70% | 9.89M | 79.02 | 0.02% |
| 103 | GILD | Gilead Sciences... | 107.67 | +1.65% | 101.07K | -1.61% | 9.34M | 70.11 | 0.02% |
| 104 | BX | Blackstone Inc. | 148.20 | +3.22% | 54.09K | +100.00% | 9.33M | 172.42 | 0.02% |
| 105 | TGT | Target Corporat... | 97.57 | +0.90% | 67.36K | +100.00% | 9.11M | 135.18 | 0.02% |
| 106 | PM | Philip Morris I... | 180.65 | +0.58% | 75.39K | +100.00% | 9.07M | 120.35 | 0.02% |
| 107 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 17.78K | -11.26% | 8.85M | 446.34 | 0.02% |
| 108 | ULTA | Ulta Beauty, In... | 458.04 | -0.23% | 20.23K | -8.61% | 8.8M | 395.05 | 0.02% |
| 109 | GEO | The GEO Group, ... | 23.40 | +1.25% | 308.5K | +6.66K% | 8.63M | 27.76 | 0.02% |
| 110 | QSR | Restaurant Bran... | 65.55 | +1.06% | 130.55K | +549.16% | 8.51M | 66.25 | 0.02% |
| 111 | ADBE | Adobe Inc. | 385.00 | -0.66% | 19.09K | -69.03% | 8.49M | 517.78 | 0.02% |
| 112 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 222.59K | +677.06% | 8.35M | 37.62 | 0.02% |
| 113 | WM | Waste Managemen... | 226.77 | -0.79% | 41.16K | +77.16% | 8.31M | 192.42 | 0.02% |
| 114 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 46.55K | +30.63% | 8.27M | 172.66 | 0.02% |
| 115 | SOXX | iShares Semicon... | 239.16 | +0.82% | 38.11K | -29.8% | 8.21M | 230.25 | 0.02% |
| 116 | CELH | Celsius Holding... | 45.41 | -0.12% | 310.37K | +100.00% | 8.18M | 26.34 | 0.02% |
| 117 | MA | Mastercard Inco... | 546.24 | -0.63% | 15.35K | -1.73% | 8.08M | 455.75 | 0.02% |
| 118 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 7.43K | +100.00% | 7.62M | 1025.11 | 0.02% |
| 119 | TECK | Teck Resources ... | 41.51 | +8.54% | 187.84K | -24.52% | 7.61M | 51.4 | 0.02% |
| 120 | UNP | Union Pacific C... | 229.69 | +1.27% | 32.78K | -13.38% | 7.47M | 230.66 | 0.02% |
| 121 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 14.2K | +194.38% | 7.41M | 444.76 | 0.02% |
| 122 | FIS | Fidelity Nation... | 80.04 | -0.85% | 89.82K | +348.44% | 7.26M | 78.04 | 0.02% |
| 123 | CDNS | Cadence Design ... | 303.65 | +2.06% | 24.06K | -34.2% | 7.23M | 288.32 | 0.02% |
| 124 | XLC | Communication S... | 106.44 | +1.17% | 74.25K | +652.24% | 7.19M | 95.96 | 0.02% |
| 125 | AMGN | Amgen Inc. | 279.05 | -0.47% | 26.91K | +13.36K% | 7.01M | 261.01 | 0.01% |
| 126 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 448.36K | +71.53% | 6.95M | 16.72 | 0.01% |
| 127 | RACE | Ferrari N.V. | 476.85 | +0.36% | 16.12K | +20.62% | 6.85M | 418.24 | 0.01% |
| 128 | MCHI | iShares MSCI Ch... | 55.54 | +0.02% | 143.49K | +404.07% | 6.72M | 47.66 | 0.01% |
| 129 | CZR | Caesars Enterta... | 28.50 | -0.33% | 195.23K | -64.81% | 6.52M | 42.78 | 0.01% |
| 130 | MRVL | Marvell Technol... | 79.95 | +5.30% | 58.85K | +100.00% | 6.5M | 110.45 | 0.01% |
| 131 | MCK | McKesson Corpor... | 722.75 | +0.60% | 11.37K | +33.35K% | 6.48M | 569.96 | 0.01% |
| 132 | ICLN | iShares Global ... | 13.13 | +1.74% | 566.73K | +114.78% | 6.45M | 12.62 | 0.01% |
| 133 | SNPS | Synopsys, Inc. | 495.66 | +1.72% | 13.21K | -1.39% | 6.41M | 580.77 | 0.01% |
| 134 | JD | JD.com, Inc. | 33.26 | +0.96% | 184.75K | +134.03% | 6.41M | 32.3 | 0.01% |
| 135 | NU | Nu Holdings Ltd... | 13.38 | +1.21% | 604.52K | +511.33% | 6.26M | 10.9 | 0.01% |
| 136 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 147.05K | -82.59% | 6.15M | 44.49 | 0.01% |
| 137 | GLW | Corning Incorpo... | 51.76 | +0.72% | 127.74K | -42.72% | 6.07M | 42.89 | 0.01% |
| 138 | KWEB | KraneShares CSI... | 34.33 | -0.29% | 206.51K | -78.19% | 6.04M | 34.02 | 0.01% |
| 139 | LOW | Lowe's Companie... | 221.42 | +0.33% | 24.26K | +100.00% | 5.99M | 246.8 | 0.01% |
| 140 | AFL | Aflac Incorpora... | 104.00 | +1.48% | 57.88K | +84.35% | 5.99M | 91.5 | 0.01% |
| 141 | STLA | Stellantis N.V. | 9.94 | +0.76% | 458.21K | +59.57% | 5.98M | 13.68 | 0.01% |
| 142 | VRT | Vertiv Holdings... | 123.84 | +1.81% | 51.06K | +100.00% | 5.8M | 113.61 | 0.01% |
| 143 | EWC | iShares MSCI Ca... | 45.91 | +1.31% | 143.36K | +100.00% | 5.78M | 40.3 | 0.01% |
| 144 | VOD | Vodafone Group ... | 10.64 | +2.65% | 677.72K | +191.82% | 5.75M | 9 | 0.01% |
| 145 | BLDR | Builders FirstS... | 115.92 | -0.03% | 40.19K | -22.77% | 5.74M | 158.8 | 0.01% |
| 146 | MBLY | Mobileye Global... | 18.44 | +2.90% | 285.09K | +354.77% | 5.68M | 21.61 | 0.01% |
| 147 | AEM | Agnico Eagle Mi... | 123.09 | +2.76% | 72.26K | +151.00% | 5.65M | 68.47 | 0.01% |
| 148 | ICE | Intercontinenta... | 180.94 | +0.23% | 37.77K | +582.02% | 5.63M | 147.19 | 0.01% |
| 149 | TAN | Invesco Solar E... | 34.30 | +2.48% | 169.1K | +162.76% | 5.6M | 37.84 | 0.01% |
| 150 | RIVN | Rivian Automoti... | 13.89 | +0.98% | 408.65K | -12.54% | 5.44M | 11.39 | 0.01% |