Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 175,665 | $17.2M | 0.02% | SOLD |
| 22 | AVGO | BROADCOM INC | Technology | 47,207 | $16.3M | 0.02% | SOLD |
| 23 | — CALL | CONFLUENT INC | — | 534,000 | $16.1M | 0.02% | SOLD |
| 24 | ARKK | ARK ETF TR | — | 199,732 | $15.4M | 0.02% | SOLD |
| 25 | GOOG | ALPHABET INC | Communication Services | 48,023 | $15.1M | 0.02% | SOLD |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 54,237 | $14.6M | 0.02% | SOLD |
| 27 | — CALL | ASTRAZENECA PLC | — | 150,700 | $13.9M | 0.02% | SOLD |
| 28 | — PUT | CIDARA THERAPEUTICS INC | — | 60,800 | $13.4M | 0.02% | SOLD |
| 29 | GLD | SPDR GOLD TR | Financial Services | 32,746 | $13.0M | 0.02% | SOLD |
| 30 | MRK | MERCK & CO INC | Healthcare | 121,097 | $12.7M | 0.02% | SOLD |
| 31 | ICLN PUT | ISHARES TR | — | 765,000 | $12.6M | 0.02% | SOLD |
| 32 | PLAB | PHOTRONICS INC | Technology | 353,029 | $11.3M | 0.02% | SOLD |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 85,575 | $11.2M | 0.02% | SOLD |
| 34 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 74,204 | $10.7M | 0.01% | SOLD |
| 35 | — PUT | COMERICA INC | — | 116,300 | $10.1M | 0.01% | SOLD |
| 36 | — | FLUTTER ENTMT PLC | — | 46,684 | $10.0M | 0.01% | SOLD |
| 37 | — | HUT 8 CORP | — | 214,766 | $9.9M | 0.01% | SOLD |
| 38 | CENX | CENTURY ALUM CO | Basic Materials | 250,562 | $9.8M | 0.01% | SOLD |
| 39 | SLB | SLB LIMITED | Energy | 247,833 | $9.5M | 0.01% | SOLD |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 59,774 | $9.3M | 0.01% | 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%