Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ALAB | ASTERA LABS INC | Technology | 7,402 | $811K | 0.00% | SOLD |
| 182 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 9,100 | $802K | 0.00% | SOLD |
| 183 | CHYM | CHIME FINL INC | Financial Services | 42,803 | $802K | 0.00% | SOLD |
| 184 | MOD | MODINE MFG CO | Consumer Cyclical | 3,654 | $792K | 0.00% | SOLD |
| 185 | LQD | ISHARES TR | — | 7,160 | $780K | 0.00% | SOLD |
| 186 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 69,232 | $780K | 0.00% | SOLD |
| 187 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,845 | $779K | 0.00% | SOLD |
| 188 | MCK CALL | MCKESSON CORP | Healthcare | 900 | $779K | 0.00% | SOLD |
| 189 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 11,300 | $772K | 0.00% | SOLD |
| 190 | MNDY | MONDAY COM LTD | Technology | 11,158 | $771K | 0.00% | SOLD |
| 191 | AMTM | AMENTUM HOLDINGS INC | Industrials | 28,548 | $745K | 0.00% | SOLD |
| 192 | — | BLOCK INC | — | 12,305 | $741K | 0.00% | SOLD |
| 193 | VSAT | VIASAT INC | Technology | 16,039 | $735K | 0.00% | SOLD |
| 194 | — PUT | LEIDOS HOLDINGS INC | — | 4,700 | $731K | 0.00% | SOLD |
| 195 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 15,679 | $728K | 0.00% | SOLD |
| 196 | AN CALL | AUTONATION INC | Consumer Cyclical | 3,700 | $722K | 0.00% | SOLD |
| 197 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,457 | $719K | 0.00% | SOLD |
| 198 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 6,100 | $713K | 0.00% | SOLD |
| 199 | USAR | USA RARE EARTH INC | Basic Materials | 46,519 | $704K | 0.00% | SOLD |
| 200 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,029 | $691K | 0.00% | SOLD |
Sector Allocation
Technology
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%