StockDriftsStockDriftsTop 50 Walleye Trading LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.02% | 1.19M | $341.1M | +260.29%(+856.96K) | $269.31(+33.64%) | 2026-03-31 | |
| INTC | INTEL CORP | 5.34% | 5.88M | $259.5M | +7.82%(+426.69K) | $33.18(+262.72%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.41% | 489.8K | $165.5M | new | $169.52(+156.12%) | 2026-03-31 | |
| CI | THE CIGNA GROUP | 3.29% | 599.1K | $159.8M | +16.39%(+84.37K) | $285.70(+0.72%) | 2026-03-31 | |
| IWM | ISHARES TR | 2.99% | 586.6K | $145.5M | +89.57%(+277.15K) | $235.43(+26.40%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.12% | 278.5K | $103.1M | +250.09%(+198.97K) | $431.52(-9.51%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.07% | 174.5K | $100.7M | +3.59%(+6.05K) | $461.33(+54.47%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.76% | 149.5K | $85.5M | +139.69%(+87.13K) | $591.48(-1.45%) | 2026-03-31 | |
| ZTS | ZOETIS INC | 1.64% | 672.9K | $79.5M | +26.87%(+142.50K) | $133.83(-44.11%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.57% | 365.9K | $76.2M | +141.14%(+214.16K) | $204.51(+18.66%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +28.73% | +113.30% |
| Top 20 Holdings Unweighted | +28.00% | +109.70% |
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