WT
Walleye Trading LLC 13F Holdings Tracker
Walleye Trading LLCCIK: 0001388391
Diversified strategyMomentum follower
Total reported value
$60.0B
Reporting period: 2026-03-31 · Number of holdings: 4047
Walleye Trading LLC disclosed 4047 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $60.0B and a quarterly turnover rate of 38.3%.
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Personality snowflake
- Concentration
- 4.25
- Portfolio Stability
- 38.33
- Momentum/Contrarian
- 100
- Sector conviction
- 57.63
- Diversification
- 100
- Sizing Uniformity
- 59.98
Walleye Trading LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 4047 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Add QQQ
+48.2% $503.2M
Add IWM
+28.3% $388.1M
Trim BRK-B
-36.7% -$434.4M
Trim PDD
-52.4% -$402.4M
Add INTC
+2.1% $181.3M
Trim HOOD
-58.7% -$343.6M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Walleye executes a pure momentum rotation this quarter, dumping idiosyncratic risk across TSLA, BRK-B, NVDA, PDD, AMD, and META to park liquidity into beta-heavy vehicles—QQQ and IWM. This is not directional conviction; it is a positioning squeeze play capturing order flow while shedding stock-specific alpha decay.
Macro & Fundamentals
The fund wagers on a regime where factor momentum dominates earnings narratives, rotating capital from mega-cap dominance (IT at 36.1%) into Russell-2000 breadth to profit from widening volatility and institutional flow migration toward index products. The opposing thesis: AI infrastructure saturation triggers massive mean reversion in tech, leaving small caps unmoored without fundamental support as rate expectations shift higher.
Blind Spots / Risks
Armed with a 100% momentum tilt and 1,602 holdings across 38.3% turnover, the portfolio thrives on continuous liquidity provision but faces severe slippage risk if market microstructure tightens or ETF creation/redemption channels stall. The QQQ/IWM overweight transforms individual stock selection into a synthetic beta desk—any sector rotation out of Information Technology or a prompt rate shock will hammer the entire book with zero defensive cushion.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 4047 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | — | +10.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.09% | -10.90% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.10% | -0.22% | -3.45% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | +1.15% | +48.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | +0.09% | -7.28% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.86% | +0.97% | +28.26% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.37% | — | +7.71% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.19% | +0.15% | +12.10% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.67% | +0.50% | +2.11% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.50% | +0.37% | -4.05% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.46% | +0.03% | -1.87% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.30% | -19.45% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | -0.38% | -32.35% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.12% | -14.39% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | — | +6.29% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | +30.50% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.94% | — | -38.00% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | +15.51% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.35% | +61.91% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.83% | +0.30% | +34.26% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | +0.41% | +27.79% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | +1.48% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.07% | -5.42% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | +88.83% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.68% | -0.22% | -22.04% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | — | -24.04% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.68% | +0.42% | +165.67% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 0.68% | -0.37% | -27.28% | |
| 29 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.63% | -0.18% | -13.21% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.63% | — | -39.73% | |
| 31 | MRVL | Marvell Technology INC | Stock-Tech | 0.54% | — | -5.91% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | — | +14.16% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.54% | +0.31% | -26.88% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | -22.13% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.28% | +29.53% | |
| 36 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.50% | -0.50% | -52.44% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.50% | — | +6.90% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | -24.36% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.48% | — | -45.49% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.23% | -47.36% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | +0.49% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.44% | — | -22.25% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | — | -2.57% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.26% | -29.61% | |
| 45 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.43% | — | -14.28% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.43% | — | +67.67% | |
| 47 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.43% | — | -24.85% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | — | +34.30% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | — | -21.91% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | +26.21% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+28%
Based on 81% of reported portfolio value with available pricing
- Stdev
- +18.9%
- Beta
- +1.36
- Alpha
- -3.6%
- Max Drawdown
- -10.1%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.5
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +1.19
- Calmar
- +2.16
- Information Ratio
- +0.39
- Tracking Error
- +7.9%
- Stdev Down
- +8.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +52%
- Worst 12 Months
- +2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.14
- Stdev Sectors
- +9.6%
- Skewness
- +0.56
- Kurtosis
- +0.03
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4047 | $60.0B | 38 | |
| 2025-12-31 | 4248 | $70.1B | 32 | |
| 2025-09-30 | 4306 | $65.8B | 58 | |
| 2025-06-30 | 4175 | $55.1B | 0 | |
| 2025-03-31 | 3978 | $43.2B | 100 | |
| 2024-12-31 | 4186 | $47.6B | 0 | |
| 2024-09-30 | 4045 | $47.6B | 0 | |
| 2024-06-30 | 4187 | $42.2B | 0 | |
| 2024-03-31 | 4667 | $47.0B | 0 | |
| 2023-12-31 | 5012 | $46.5B | 0 | |
| 2023-09-30 | 4949 | $38.2B | 0 | |
| 2023-06-30 | 4644 | $33.3B | 0 | |
| 2023-03-31 | 4771 | $46.1B | 0 | |
| 2022-12-31 | 4904 | $35.1B | 0 | |
| 2022-09-30 | 4987 | $32.8B | 0 | |
| 2022-06-30 | 5052 | $31.0B | 0 | |
| 2022-03-31 | 5247 | $31.3B | 0 | |
| 2021-12-31 | 5272 | $30.4B | 0 | |
| 2021-09-30 | 5128 | $27.9B | 0 | |
| 2021-06-30 | 5076 | $25.6B | 51 | |
| 2021-03-31 | 4723 | $22.6B | 48 | |
| 2020-12-31 | 4535 | $22.9B | 42 | |
| 2020-09-30 | 4020 | $18.7B | 50 | |
| 2020-06-30 | 4191 | $15.6B | 54 | |
| 2020-03-31 | 3889 | $12.9B | 81 | |
| 2019-12-31 | 4183 | $14.5B | 59 | |
| 2019-09-30 | 3955 | $11.7B | 54 | |
| 2019-06-30 | 3964 | $11.6B | 56 | |
| 2019-03-31 | 4110 | $12.9B | 66 | |
| 2018-12-31 | 4538 | $13.6B | 59 | |
| 2018-09-30 | 5267 | $19.0B | 50 | |
| 2018-06-30 | 4502 | $18.5B | 57 | |
| 2018-03-31 | 4423 | $17.4B | 59 | |
| 2017-12-31 | 4288 | $20.6B | 42 | |
| 2017-09-30 | 4027 | $20.3B | 49 | |
| 2017-06-30 | 4459 | $16.3B | 49 | |
| 2017-03-31 | 4649 | $14.3B | 54 | |
| 2016-12-31 | 4687 | $14.3B | 45 | |
| 2016-09-30 | 4794 | $15.3B | 46 | |
| 2016-06-30 | 5294 | $15.1B | 67 | |
| 2016-03-31 | 5294 | $11.4B | 62 | |
| 2015-12-31 | 5247 | $10.3B | 72 | |
| 2015-09-30 | 4916 | $10.9B | 75 | |
| 2015-06-30 | 26926 | $10.1B | 65 | |
| 2015-03-31 | 26295 | $10.0B | 72 | |
| 2014-12-31 | 27884 | $11.0B | 55 | |
| 2014-09-30 | 31115 | $8.5B | 40 | |
| 2014-06-30 | 27060 | $7.4B | 44 | |
| 2014-03-31 | 25027 | $7.0B | 63 | |
| 2013-12-31 | 23868 | $10.4B | 37 | |
| 2013-09-30 | 18456 | $9.5B | 39 | |
| 2013-06-30 | 21741 | $10.5B | — |
Holding changes this quarter
Walleye Trading LLC's most significant position changes for 2026-03-31: Sold out: Cidara Therapeutics INC (CDTX); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +48.18%; Add: Ishares Russell 2000 ETF (IWM) — shares +28.26%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -36.66%; Trim: Pdd Holdings INC (PDD) — shares -52.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +48.18% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | +28.26% | Add |
| 3 | INTC | Intel CORP | +0.5% | +2.11% | Add |
| 4 | WYNN | Wynn Resorts LTD | +0.4% | +165.67% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.4% | +27.79% | Add |
| 6 | MU | Micron Technology INC | +0.4% | -4.05% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +61.91% | Add |
| 8 | SNDK | Sandisk CORP | +0.3% | -26.88% | Trim |
| 9 | EA | Electronic Arts INC | +0.3% | +34.26% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +29.53% | Add |
| 11 | LITE | Lumentum Holdings INC | +0.2% | +10.58% | Add |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +91.40% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +12.10% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -7.28% | Trim |
| 15 | AVGO | Broadcom INC | 0% | -1.87% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | -0.1% | -5.42% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | -10.90% | Trim |
| 18 | LULU | Lululemon Athletica INC | -0.1% | -10.51% | Trim |
| 19 | AMZN | Amazon.com INC | -0.1% | -14.39% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | -29.76% | Trim |
| 21 | MSTR | Strategy INC | -0.1% | -32.76% | Trim |
| 22 | JD | Jd.com Inc-adr | -0.1% | -50.80% | Trim |
| 23 | BIDU | Baidu INC - Spon Adr | -0.1% | -53.09% | Trim |
| 24 | UBER | Uber Technologies INC | -0.1% | -32.71% | Trim |
| 25 | AXP | American Express Co | -0.2% | -43.26% | Trim |
| 26 | SNOW | Snowflake INC | -0.2% | -12.22% | Trim |
| 27 | IREN | Iren LTD F | -0.2% | -38.20% | Trim |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -73.16% | Trim |
| 29 | PYPL | Paypal Holdings INC | -0.2% | -35.11% | Trim |
| 30 | TTWO | Take-two Interactive Softwre | -0.2% | -46.48% | Trim |
| 31 | COIN | Coinbase Global INC -class A | -0.2% | -13.21% | Trim |
| 32 | SLV | Ishares Silver Trust | -0.2% | -54.65% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.2% | -49.41% | Trim |
| 34 | SOFI | Sofi Technologies INC | -0.2% | -27.56% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | -70.47% | Trim |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -91.37% | Trim |
| 37 | TSLA | Tesla INC | -0.2% | -3.45% | Trim |
| 38 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -22.04% | Trim |
| 39 | GLD | Spdr Gold Shares | -0.2% | -47.36% | Trim |
| 40 | ORCL | Oracle CORP | -0.3% | -29.61% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.3% | -57.95% | Trim |
| 42 | MDB | Mongodb INC | -0.3% | -56.01% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -19.45% | Trim |
| 44 | FSLR | First Solar INC | -0.4% | -27.28% | Trim |
| 45 | CAR | Avis Budget Group INC | -0.4% | -97.14% | Trim |
| 46 | AMD | Advanced Micro Devices | -0.4% | -32.35% | Trim |
| 47 | HOOD | Robinhood Markets INC - A | -0.5% | -58.70% | Trim |
| 48 | PDD | Pdd Holdings INC | -0.5% | -52.44% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -36.66% | Trim |
| 50 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-21 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Walleye Trading LLC and what type of investor is it?
Walleye Trading LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $60.0B, spread across 4047 disclosed positions.
What are Walleye Trading LLC's largest equity positions?
Based on the latest 13F filing, Walleye Trading LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $2.4B (4.0%)
2. Nvidia CORP (NVDA) — $2.1B (3.5%)
3. Tesla INC (TSLA) — $1.9B (3.1%)
4. Invesco Qqq Trust Series 1 (QQQ) — $1.8B (3.0%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.7B (2.9%)
What changes did Walleye Trading LLC make in its most recent portfolio filing?
In the latest reported quarter, Walleye Trading LLC made 50 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 38 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cidara Therapeutics INC (CDTX); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +48.18%; Add: Ishares Russell 2000 ETF (IWM) — shares +28.26%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -36.66%; Trim: Pdd Holdings INC (PDD) — shares -52.44%
What sectors does Walleye Trading LLC focus on?
Walleye Trading LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.1%
• Consumer Discretionary: 14.8%
• Communication Services: 12.7%
• Financials: 9.3%
• Industrials: 8.1%
• Health Care: 7.2%
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$618.5B
15,589 stks
2026-03-31
Concentration6.0
Portfolio Stability34.1
Sector conviction55.9
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
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