Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 725,354 | $239.4M | 0.34% | SOLD |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 186,368 | $127.1M | 0.18% | SOLD |
| 3 | — CALL | CIDARA THERAPEUTICS INC | — | 510,000 | $112.7M | 0.16% | SOLD |
| 4 | — CALL | EXACT SCIENCES CORP | — | 600,700 | $61.0M | 0.09% | SOLD |
| 5 | — CALL | CYBERARK SOFTWARE LTD | — | 113,900 | $50.8M | 0.07% | SOLD |
| 6 | SATS | ECHOSTAR CORP | Technology | 455,965 | $49.6M | 0.07% | SOLD |
| 7 | JD | JD.COM INC | Consumer Cyclical | 1,365,657 | $39.2M | 0.06% | SOLD |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 158,858 | $32.3M | 0.05% | SOLD |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,190 | $30.2M | 0.04% | SOLD |
| 10 | — PUT | ASTRAZENECA PLC | — | 328,600 | $30.2M | 0.04% | SOLD |
| 11 | NFLX | NETFLIX INC | Communication Services | 310,261 | $29.1M | 0.04% | SOLD |
| 12 | CRM | SALESFORCE INC | Technology | 107,386 | $28.4M | 0.04% | SOLD |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 90,669 | $28.1M | 0.04% | SOLD |
| 14 | KR | KROGER CO | Consumer Defensive | 431,953 | $27.0M | 0.04% | SOLD |
| 15 | DASH | DOORDASH INC | Communication Services | 112,557 | $25.5M | 0.04% | SOLD |
| 16 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 737,976 | $25.4M | 0.04% | SOLD |
| 17 | — PUT | EXACT SCIENCES CORP | — | 243,900 | $24.8M | 0.04% | SOLD |
| 18 | MDB | MONGODB INC | Technology | 55,474 | $23.3M | 0.03% | SOLD |
| 19 | — CALL | COMERICA INC | — | 251,800 | $21.9M | 0.03% | SOLD |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 63,988 | $19.6M | 0.03% | SOLD |
Sector Allocation
Technology
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%