Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — PUT | CONFLUENT INC | — | 304,900 | $9.2M | 0.01% | SOLD |
| 42 | ABT | ABBOTT LABS | Healthcare | 70,896 | $8.9M | 0.01% | SOLD |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 45,285 | $8.8M | 0.01% | SOLD |
| 44 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 99,931 | $8.7M | 0.01% | SOLD |
| 45 | — PUT | GUESS INC | — | 500,400 | $8.4M | 0.01% | SOLD |
| 46 | LUNR | INTUITIVE MACHINES INC | Industrials | 514,411 | $8.3M | 0.01% | SOLD |
| 47 | ROKU | ROKU INC | Communication Services | 76,214 | $8.3M | 0.01% | SOLD |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 96,707 | $8.2M | 0.01% | SOLD |
| 49 | DIS | DISNEY WALT CO | Communication Services | 68,351 | $7.8M | 0.01% | SOLD |
| 50 | — CALL | DAYFORCE INC | — | 112,300 | $7.8M | 0.01% | SOLD |
| 51 | RKLB | ROCKET LAB CORP | Industrials | 111,196 | $7.8M | 0.01% | SOLD |
| 52 | PSX | PHILLIPS 66 | Energy | 59,057 | $7.6M | 0.01% | SOLD |
| 53 | — CALL | TEGNA INC | — | 363,000 | $7.0M | 0.01% | SOLD |
| 54 | CB | CHUBB LIMITED | Financial Services | 21,961 | $6.9M | 0.01% | SOLD |
| 55 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 30,100 | $6.6M | 0.01% | SOLD |
| 56 | CLS | CELESTICA INC | Technology | 21,616 | $6.4M | 0.01% | SOLD |
| 57 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 76,990 | $6.1M | 0.01% | SOLD |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,339 | $6.0M | 0.01% | SOLD |
| 59 | EAT | BRINKER INTL INC | Consumer Cyclical | 41,205 | $5.9M | 0.01% | SOLD |
| 60 | FOUR | SHIFT4 PMTS INC | Technology | 92,676 | $5.8M | 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%