Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — PUT | FUBOTV INC | — | 442,100 | $1.1M | 0.00% | SOLD |
| 202 | — | QIAGEN NV | — | 24,668 | $1.1M | 0.00% | SOLD |
| 203 | CVX | CHEVRON CORP NEW | Energy | 7,240 | $1.1M | 0.00% | SOLD |
| 204 | PTC CALL | PTC INC | Technology | 6,300 | $1.1M | 0.00% | SOLD |
| 205 | FOXA | FOX CORP | Communication Services | 15,008 | $1.1M | 0.00% | SOLD |
| 206 | BRKR CALL | BRUKER CORP | Healthcare | 23,200 | $1.1M | 0.00% | SOLD |
| 207 | VYM CALL | VANGUARD WHITEHALL FDS | — | 7,600 | $1.1M | 0.00% | SOLD |
| 208 | DOCS CALL | DOXIMITY INC | Healthcare | 24,400 | $1.1M | 0.00% | SOLD |
| 209 | ATI | ATI INC | Industrials | 9,362 | $1.1M | 0.00% | SOLD |
| 210 | XPO | XPO INC | Industrials | 7,813 | $1.1M | 0.00% | SOLD |
| 211 | CYTK | CYTOKINETICS INC | Healthcare | 16,658 | $1.1M | 0.00% | SOLD |
| 212 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 36,200 | $1.1M | 0.00% | SOLD |
| 213 | DDOG | DATADOG INC | Technology | 7,546 | $1.0M | 0.00% | SOLD |
| 214 | — | ROOT INC | — | 14,161 | $1.0M | 0.00% | SOLD |
| 215 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,282 | $1.0M | 0.00% | SOLD |
| 216 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 14,700 | $1.0M | 0.00% | SOLD |
| 217 | — | TOTALENERGIES SE | — | 15,364 | $1.0M | 0.00% | SOLD |
| 218 | D | DOMINION ENERGY INC | Utilities | 17,113 | $1.0M | 0.00% | SOLD |
| 219 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,249 | $974K | 0.00% | SOLD |
| 220 | IHI PUT | ISHARES TR | — | 15,500 | $963K | 0.00% | 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%