Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | — | GLOBUS MED INC | — | 1,669 | $144K | — | SOLD |
| 422 | — | SEALED AIR CORP NEW | — | 3,400 | $143K | — | SOLD |
| 423 | SUI | SUN CMNTYS INC | Real Estate | 1,134 | $143K | — | SOLD |
| 424 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,800 | $142K | — | SOLD |
| 425 | CMCSA | COMCAST CORP NEW | Communication Services | 4,925 | $141K | — | SOLD |
| 426 | POOL | POOL CORP | Industrials | 688 | $139K | — | SOLD |
| 427 | — | LEIDOS HOLDINGS INC | — | 895 | $139K | — | SOLD |
| 428 | AMP | AMERIPRISE FINL INC | Financial Services | 308 | $137K | — | SOLD |
| 429 | MCHI | ISHARES TR | — | 2,436 | $137K | — | SOLD |
| 430 | WHD | CACTUS INC | Energy | 2,859 | $135K | — | SOLD |
| 431 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 7,137 | $134K | — | SOLD |
| 432 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 700 | $132K | — | SOLD |
| 433 | RS | RELIANCE INC | Basic Materials | 434 | $132K | — | SOLD |
| 434 | — | AMERICA MOVIL SAB DE CV | — | 5,157 | $131K | — | SOLD |
| 435 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,447 | $129K | — | SOLD |
| 436 | NVS | NOVARTIS AG | Healthcare | 839 | $128K | — | SOLD |
| 437 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,100 | $128K | — | SOLD |
| 438 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 17,455 | $128K | — | SOLD |
| 439 | CNXC PUT | CONCENTRIX CORP | Technology | 4,600 | $126K | — | SOLD |
| 440 | GPCR PUT | STRUCTURE THERAPEUTICS INC | Healthcare | 2,600 | $125K | — | 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%