Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 8,774 | $5.8M | 0.01% | SOLD |
| 62 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 71,200 | $5.7M | 0.01% | SOLD |
| 63 | FDX | FEDEX CORP | Industrials | 19,746 | $5.7M | 0.01% | SOLD |
| 64 | DHI | D R HORTON INC | Consumer Cyclical | 39,317 | $5.7M | 0.01% | SOLD |
| 65 | GH PUT | GUARDANT HEALTH INC | Healthcare | 55,000 | $5.6M | 0.01% | SOLD |
| 66 | ADSK | AUTODESK INC | Technology | 18,939 | $5.6M | 0.01% | SOLD |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,436 | $5.5M | 0.01% | SOLD |
| 68 | — | ASTRAZENECA PLC | — | 57,518 | $5.3M | 0.01% | SOLD |
| 69 | IBB | ISHARES TR | — | 31,184 | $5.3M | 0.01% | SOLD |
| 70 | PII | POLARIS INC | Consumer Cyclical | 80,753 | $5.1M | 0.01% | SOLD |
| 71 | XLY | SELECT SECTOR SPDR TR | — | 42,304 | $5.1M | 0.01% | SOLD |
| 72 | ICLR | ICON PLC | Healthcare | 27,383 | $5.0M | 0.01% | SOLD |
| 73 | NRG | NRG ENERGY INC | Utilities | 27,052 | $4.3M | 0.01% | SOLD |
| 74 | PWR | QUANTA SVCS INC | Industrials | 10,059 | $4.2M | 0.01% | SOLD |
| 75 | ILMN | ILLUMINA INC | Healthcare | 31,045 | $4.1M | 0.01% | SOLD |
| 76 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 55,963 | $4.0M | 0.01% | SOLD |
| 77 | XME | SPDR SERIES TRUST | — | 38,596 | $4.0M | 0.01% | SOLD |
| 78 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 86,120 | $3.9M | 0.01% | SOLD |
| 79 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 173,499 | $3.9M | 0.01% | SOLD |
| 80 | XLC CALL | SELECT SECTOR SPDR TR | — | 32,400 | $3.8M | 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%