Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | STNG | SCORPIO TANKERS INC | Energy | 9,143 | $683K | 0.00% | SOLD |
| 202 | ELF | E L F BEAUTY INC | Consumer Defensive | 10,870 | $659K | 0.00% | SOLD |
| 203 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,834 | $658K | 0.00% | SOLD |
| 204 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 7,500 | $645K | 0.00% | SOLD |
| 205 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 13,300 | $641K | 0.00% | SOLD |
| 206 | UGI PUT | UGI CORP NEW | Utilities | 17,600 | $641K | 0.00% | SOLD |
| 207 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,468 | $640K | 0.00% | SOLD |
| 208 | — | STUBHUB HLDGS INC | — | 102,004 | $637K | 0.00% | SOLD |
| 209 | RIO | RIO TINTO PLC | Basic Materials | 6,711 | $626K | 0.00% | SOLD |
| 210 | TW | TRADEWEB MKTS INC | Financial Services | 5,320 | $626K | 0.00% | SOLD |
| 211 | — | CALUMET INC | — | 17,356 | $623K | 0.00% | SOLD |
| 212 | RBRK | RUBRIK INC. | Technology | 12,576 | $616K | 0.00% | SOLD |
| 213 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,120 | $614K | 0.00% | SOLD |
| 214 | — | IQVIA HLDGS INC | — | 3,564 | $608K | 0.00% | SOLD |
| 215 | LSTR | LANDSTAR SYS INC | Industrials | 3,790 | $608K | 0.00% | SOLD |
| 216 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,961 | $602K | 0.00% | SOLD |
| 217 | RXO | RXO INC | Industrials | 40,460 | $592K | 0.00% | SOLD |
| 218 | TEX | TEREX CORP NEW | Industrials | 9,960 | $589K | 0.00% | SOLD |
| 219 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,011 | $581K | 0.00% | SOLD |
| 220 | WWD | WOODWARD INC | Industrials | 1,586 | $568K | 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%