Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | LEU | CENTRUS ENERGY CORP | Energy | 13,182 | $3.2M | 0.01% | SOLD |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 22,187 | $3.2M | 0.01% | SOLD |
| 103 | BCS | BARCLAYS PLC | Financial Services | 120,923 | $3.1M | 0.00% | SOLD |
| 104 | ONDS | ONDAS HLDGS INC | Technology | 313,897 | $3.1M | 0.00% | SOLD |
| 105 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 49,000 | $3.0M | 0.00% | SOLD |
| 106 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 15,500 | $3.0M | 0.00% | SOLD |
| 107 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 139,243 | $3.0M | 0.00% | SOLD |
| 108 | CMI | CUMMINS INC | Industrials | 5,783 | $3.0M | 0.00% | SOLD |
| 109 | NVT | NVENT ELECTRIC PLC | Industrials | 28,793 | $2.9M | 0.00% | SOLD |
| 110 | AMG CALL | AFFILIATED MANAGERS GROUP IN | Financial Services | 9,900 | $2.9M | 0.00% | SOLD |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,086 | $2.9M | 0.00% | SOLD |
| 112 | — | ICICI BANK LIMITED | — | 93,295 | $2.8M | 0.00% | SOLD |
| 113 | OSG CALL | OCTAVE SPECIALTY GROUP INC | Financial Services | 353,600 | $2.8M | 0.00% | SOLD |
| 114 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 274,600 | $2.7M | 0.00% | SOLD |
| 115 | BRKR PUT | BRUKER CORP | Healthcare | 56,900 | $2.7M | 0.00% | SOLD |
| 116 | EEM | ISHARES TR | — | 47,113 | $2.6M | 0.00% | SOLD |
| 117 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 88,696 | $2.6M | 0.00% | SOLD |
| 118 | WMT | WALMART INC | Consumer Defensive | 22,882 | $2.5M | 0.00% | SOLD |
| 119 | — PUT | CYBERARK SOFTWARE LTD | — | 5,700 | $2.5M | 0.00% | SOLD |
| 120 | — | CONFLUENT INC | — | 83,979 | $2.5M | 0.00% | 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%