Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — PUT | TEGNA INC | — | 187,600 | $3.6M | 0.01% | SOLD |
| 82 | XLB PUT | SELECT SECTOR SPDR TR | — | 79,400 | $3.6M | 0.01% | SOLD |
| 83 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 102,588 | $3.6M | 0.01% | SOLD |
| 84 | — PUT | DAYFORCE INC | — | 51,700 | $3.6M | 0.01% | SOLD |
| 85 | ETN | EATON CORP PLC | Industrials | 11,169 | $3.6M | 0.01% | SOLD |
| 86 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,066 | $3.4M | 0.01% | SOLD |
| 87 | ACMR | ACM RESH INC | Technology | 87,158 | $3.4M | 0.01% | SOLD |
| 88 | — | NEBIUS GROUP N.V. | — | 40,526 | $3.4M | 0.01% | SOLD |
| 89 | IHI | ISHARES TR | — | 54,396 | $3.4M | 0.01% | SOLD |
| 90 | IWF | ISHARES TR | — | 7,088 | $3.4M | 0.01% | SOLD |
| 91 | WDAY | WORKDAY INC | Technology | 15,505 | $3.3M | 0.01% | SOLD |
| 92 | ON | ON SEMICONDUCTOR CORP | Technology | 61,127 | $3.3M | 0.01% | SOLD |
| 93 | NDAQ | NASDAQ INC | Financial Services | 33,974 | $3.3M | 0.01% | SOLD |
| 94 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 212,800 | $3.3M | 0.01% | SOLD |
| 95 | AZO | AUTOZONE INC | Consumer Cyclical | 956 | $3.2M | 0.01% | SOLD |
| 96 | BLK | BLACKROCK INC | Financial Services | 3,028 | $3.2M | 0.01% | SOLD |
| 97 | HTGC | HERCULES CAPITAL INC | Financial Services | 171,395 | $3.2M | 0.01% | SOLD |
| 98 | EVR | EVERCORE INC | Financial Services | 9,474 | $3.2M | 0.01% | SOLD |
| 99 | IVV CALL | ISHARES TR | — | 4,700 | $3.2M | 0.01% | SOLD |
| 100 | VALE | VALE S A | Basic Materials | 245,728 | $3.2M | 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%