Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IAC PUT | IAC INC | Technology | 176,200 | $7.1M | 0.01% | SOLD |
| 42 | DOW | DOW HLDGS INC | Basic Materials | 166,295 | $6.9M | 0.01% | SOLD |
| 43 | XLB | SELECT SECTOR SPDR TR | — | 136,043 | $6.8M | 0.01% | SOLD |
| 44 | — CALL | ASCENDIS PHARMA A/S | — | 29,100 | $6.7M | 0.01% | SOLD |
| 45 | CSCO | CISCO SYS INC | Technology | 82,054 | $6.4M | 0.01% | SOLD |
| 46 | IYR | ISHARES TR | — | 66,609 | $6.3M | 0.01% | SOLD |
| 47 | PFE | PFIZER INC | Healthcare | 223,265 | $6.3M | 0.01% | SOLD |
| 48 | KBE CALL | SPDR SERIES TRUST | — | 100,700 | $6.0M | 0.01% | SOLD |
| 49 | HOOD | ROBINHOOD MKTS INC | Financial Services | 83,843 | $5.8M | 0.01% | SOLD |
| 50 | DAL | DELTA AIR LINES INC | Industrials | 86,620 | $5.8M | 0.01% | SOLD |
| 51 | MCK | MCKESSON CORP | Healthcare | 6,473 | $5.6M | 0.01% | SOLD |
| 52 | T | AT&T INC | Communication Services | 183,469 | $5.3M | 0.01% | SOLD |
| 53 | ADI | ANALOG DEVICES INC | Technology | 16,636 | $5.3M | 0.01% | SOLD |
| 54 | MASI PUT | MASIMO CORP | Healthcare | 27,800 | $4.9M | 0.01% | SOLD |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 106,136 | $4.9M | 0.01% | SOLD |
| 56 | ABNB | AIRBNB INC | Consumer Cyclical | 38,408 | $4.9M | 0.01% | SOLD |
| 57 | VOO CALL | VANGUARD INDEX FDS | — | 8,000 | $4.8M | 0.01% | SOLD |
| 58 | — CALL | SEALED AIR CORP NEW | — | 112,700 | $4.7M | 0.01% | SOLD |
| 59 | CCL | CARNIVAL CORP | Consumer Cyclical | 181,510 | $4.7M | 0.01% | SOLD |
| 60 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,800 | $4.6M | 0.01% | 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%