Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PPG | PPG INDS INC | Basic Materials | 30,267 | $3.2M | 0.01% | SOLD |
| 82 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21,462 | $3.2M | 0.01% | SOLD |
| 83 | — CALL | ENVIRI CORP | — | 163,300 | $3.2M | 0.01% | SOLD |
| 84 | UBS | UBS GROUP AG | Financial Services | 81,498 | $3.2M | 0.01% | SOLD |
| 85 | TTEK PUT | TETRA TECH INC NEW | Industrials | 104,900 | $3.2M | 0.01% | SOLD |
| 86 | APH | AMPHENOL CORP | Technology | 24,873 | $3.1M | 0.01% | SOLD |
| 87 | OIH | VANECK ETF TRUST | — | 7,752 | $3.1M | 0.01% | SOLD |
| 88 | PBR | PETROLEO BRASILEIRO S A | Energy | 150,038 | $3.1M | 0.01% | SOLD |
| 89 | U | UNITY SOFTWARE INC | Technology | 141,271 | $3.1M | 0.01% | SOLD |
| 90 | OMC | OMNICOM GROUP INC | Communication Services | 40,014 | $3.0M | 0.01% | SOLD |
| 91 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,705 | $2.9M | 0.01% | SOLD |
| 92 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 269,284 | $2.9M | 0.01% | SOLD |
| 93 | VEEV | VEEVA SYS INC | Healthcare | 16,329 | $2.9M | 0.01% | SOLD |
| 94 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 76,788 | $2.8M | 0.01% | SOLD |
| 95 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 130,430 | $2.8M | 0.01% | SOLD |
| 96 | CAMT | CAMTEK LTD | Technology | 17,413 | $2.6M | 0.00% | SOLD |
| 97 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 15,236 | $2.6M | 0.00% | SOLD |
| 98 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 115,700 | $2.6M | 0.00% | SOLD |
| 99 | NN | NEXTNAV INC | Communication Services | 159,728 | $2.6M | 0.00% | SOLD |
| 100 | XHB | SPDR SERIES TRUST | — | 25,293 | $2.5M | 0.00% | 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%