Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CHWY | CHEWY INC | Consumer Cyclical | 167,064 | $4.5M | 0.01% | SOLD |
| 62 | LLY | ELI LILLY & CO | Healthcare | 4,724 | $4.3M | 0.01% | SOLD |
| 63 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 93,100 | $4.3M | 0.01% | SOLD |
| 64 | MCK PUT | MCKESSON CORP | Healthcare | 4,900 | $4.2M | 0.01% | SOLD |
| 65 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 176,900 | $4.2M | 0.01% | SOLD |
| 66 | BKR | BAKER HUGHES COMPANY | Energy | 66,121 | $4.0M | 0.01% | SOLD |
| 67 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 126,500 | $3.9M | 0.01% | SOLD |
| 68 | — | FORTINET INC | — | 47,822 | $3.9M | 0.01% | SOLD |
| 69 | SA | SEABRIDGE GOLD INC | Basic Materials | 134,754 | $3.8M | 0.01% | SOLD |
| 70 | CTRA CALL | COTERRA ENERGY INC | Energy | 108,600 | $3.8M | 0.01% | SOLD |
| 71 | DD | DUPONT DE NEMOURS INC | Basic Materials | 82,335 | $3.8M | 0.01% | SOLD |
| 72 | ARM | ARM HOLDINGS PLC | Technology | 24,402 | $3.7M | 0.01% | SOLD |
| 73 | TX CALL | TERNIUM SA | Basic Materials | 90,200 | $3.6M | 0.01% | SOLD |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,436 | $3.6M | 0.01% | SOLD |
| 75 | MTZ | MASTEC INC | Industrials | 11,081 | $3.6M | 0.01% | SOLD |
| 76 | TTD | THE TRADE DESK INC | Technology | 155,208 | $3.5M | 0.01% | SOLD |
| 77 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 17,114 | $3.5M | 0.01% | SOLD |
| 78 | — CALL | HOLOGIC INC | — | 43,500 | $3.3M | 0.01% | SOLD |
| 79 | GNRC | GENERAC HLDGS INC | Industrials | 16,832 | $3.3M | 0.01% | SOLD |
| 80 | TW PUT | TRADEWEB MKTS INC | Financial Services | 27,500 | $3.2M | 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%