Walleye Trading portfolio

What changed this quarter

1239 positions with a change (278 new, 341 added to, 292 trimmed, 328 sold); also, 1 entered through an IPO, 11 exited through an acquisition or merger, 2 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Alphabet+4.6 ppof portfolioIncreased
  7.0% → 10.5%
• State Str Spdr S&P 500 ETF T+4.4 ppof portfolioNew
  — → 4.4%
• Taiwan Semiconductor Manufacturing+123%more sharesIncreased
  3.4% → 7.3%
• Intel−41%fewer sharesReduced
  5.3% → 6.7%
• NVIDIA+626%more sharesIncreased
  0.6% → 3.4%
• UnitedHealth Group+2.3 ppof portfolioNew
  — → 2.3%
• iShares Russell 2000 ETF−87%fewer sharesReduced
  3.0% → 0.3%
• Microsoft+118%more sharesIncreased
  2.1% → 3.2%
• Cigna Group−64%fewer sharesReduced
  3.3% → 0.8%
• Adobe+194%more sharesIncreased
  1.3% → 2.1%
• Asml Holding−79%fewer sharesReduced
  1.4% → 0.3%
• Meta Platforms+71%more sharesIncreased
  1.8% → 2.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG10.5%
• Taiwan Semiconductor ManufacturingTSM7.3%
• IntelINTC6.7%
• State Str Spdr S&P 500 ETF TSPY4.4%
• NVIDIANVDA3.4%
• MicrosoftMSFT3.2%
• UnitedHealth GroupUNH2.3%
• AdobeADBE2.1%
• Meta PlatformsMETA2.0%
• Invesco QQQ Trust Series 1 ETFQQQ1.7%
• Vertiv HoldingsVRT1.6%
• CorningGLW1.1%
• State Street Technology Select Sector ETFXLK1.1%
• ZoetisZTS1.0%
• Amazon.comAMZN1.0%
• Ishares Bitcoin Trust ETFIBIT1.0%
• Charter CommunicationsCHTR0.9%
• CenteneCNC0.9%
• Micron TechnologyMU0.9%
• Alibaba Group HoldingBABA0.8%
• Cigna GroupCI0.8%
• Bank of New York MellonBNY0.8%
• Booking HoldingsBKNG0.8%
• Advanced Micro DevicesAMD0.8%
• Palantir TechnologiesPLTR0.7%
• BroadcomAVGO0.7%
• State Street Financial Select Sector ETFXLF0.6%
• BlackstoneBX0.6%
• Hewlett Packard EnterpriseHPE0.6%
• PDD HoldingsPDD0.6%
• SalesforceCRM0.6%
• State Street Energy Select Sector ETFXLE0.6%
• SoFi TechnologiesSOFI0.6%
• ServiceNowNOW0.5%
• Goldman Sachs GroupGS0.5%
• Vishay IntertechnologyVSH0.5%
• CitigroupC0.4%
• PayPal HoldingsPYPL0.4%
• Alaska Air GroupALK0.4%
• Take-two Interactive SoftwareTTWO0.4%
• BiogenBIIB0.4%
• iShares Semiconductor ETFSOXX0.4%
• Silicon Motion TechnologySIMO0.4%
• AXON EnterpriseAXON0.4%
• OracleORCL0.4%
• Vaneck ETF TrustGDX0.4%
• lululemon athleticaLULU0.4%
• J M SmuckerSJM0.4%
• SemtechSMTC0.4%
• TeslaTSLA0.4%
• Verizon CommunicationsVZ0.4%
• iShares Russell 2000 ETFIWM0.3%
• Royal Caribbean CruisesRCL0.3%
• United Parcel ServiceUPS0.3%
• ASML HoldingASML0.3%
• NewmontNEM0.3%
• TeradyneTER0.3%
• Marvell TechnologyMRVL0.3%
• AppleAAPL0.3%
• TPGTPG0.3%
• Honeywell AerospaceHONA0.3%
• Honeywell InternationalHON0.3%
• GE VernovaGEV0.2%
• Devon EnergyDVN0.2%
• Coca-ColaKO0.2%
• Circle Internet GroupCRCL0.2%
• TEVA Pharmaceutical IndustriesTEVA0.2%
• XpengXPEV0.2%
• Oscar HealthOSCR0.2%
• KKRKKR0.2%
• NRG EnergyNRG0.2%
• CVS HealthCVS0.2%
• V. F.VFC0.2%
• Union PacificUNP0.2%
• Five9FIVN0.2%
• State Street SPDR S&P Biotech ETFXBI0.2%
• Charles SchwabSCHW0.2%
• Constellation EnergyCEG0.2%
• Williams CompaniesWMB0.2%
• Roundhill ETF TrustDRAM0.2%
• ConocoPhillipsCOP0.2%
• KrogerKR0.2%
• DuolingoDUOL0.2%
• OktaOKTA0.2%
• American ExpressAXP0.2%
• State Street SPDR S&P Retail ETFXRT0.2%
• BHP GroupBHP0.2%
• BPBP0.2%
• FermiFRMI0.2%
• Motorola SolutionsMSI0.2%
• IsharesEWC0.2%
• Amkor TechnologyAMKR0.2%
• CintasCTAS0.2%
• Cboe Global MarketsCBOE0.2%
• iShares Expanded Tech-softwa ETFIGV0.2%
• iShares 20+ Year Treasury BD ETFTLT0.2%
• Morgan StanleyMS0.2%
• ChevronCVX0.2%
• Occidental PetroleumOXY0.2%