Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | WULF | TERAWULF INC | Financial Services | 38,533 | $443K | 0.00% | SOLD |
| 322 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 11,200 | $437K | 0.00% | SOLD |
| 323 | SOLV PUT | SOLVENTUM CORP | Healthcare | 5,500 | $436K | 0.00% | SOLD |
| 324 | — | CIVITAS RESOURCES INC | — | 15,913 | $431K | 0.00% | SOLD |
| 325 | ALK | ALASKA AIR GROUP INC | Industrials | 8,537 | $429K | 0.00% | SOLD |
| 326 | AON | AON PLC | Financial Services | 1,209 | $427K | 0.00% | SOLD |
| 327 | ITT | ITT INC | Industrials | 2,447 | $425K | 0.00% | SOLD |
| 328 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 2,400 | $424K | 0.00% | SOLD |
| 329 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 27,062 | $422K | 0.00% | SOLD |
| 330 | GSL CALL | GLOBAL SHIP LEASE INC NEW | Industrials | 12,000 | $420K | 0.00% | SOLD |
| 331 | KBR PUT | KBR INC | Industrials | 10,400 | $418K | 0.00% | SOLD |
| 332 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,227 | $417K | 0.00% | SOLD |
| 333 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 3,500 | $415K | 0.00% | SOLD |
| 334 | — | GUESS INC | — | 24,788 | $415K | 0.00% | SOLD |
| 335 | SDGR CALL | SCHRODINGER INC | Healthcare | 23,100 | $413K | 0.00% | SOLD |
| 336 | — PUT | OUTFRONT MEDIA INC | — | 17,100 | $412K | 0.00% | SOLD |
| 337 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 4,700 | $401K | 0.00% | SOLD |
| 338 | ICLN | ISHARES TR | — | 24,311 | $399K | 0.00% | SOLD |
| 339 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 47,200 | $399K | 0.00% | SOLD |
| 340 | QXO | QXO INC | Industrials | 20,692 | $399K | 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%