Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FLR | FLUOR CORP | Industrials | 53,131 | $2.5M | 0.00% | SOLD |
| 102 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,674 | $2.5M | 0.00% | SOLD |
| 103 | — PUT | LIBERTY MEDIA CORP DEL | — | 29,000 | $2.5M | 0.00% | SOLD |
| 104 | AOS CALL | SMITH A O CORP | Industrials | 37,000 | $2.4M | 0.00% | SOLD |
| 105 | CNI CALL | CANADIAN NATL RY CO | Industrials | 23,500 | $2.4M | 0.00% | SOLD |
| 106 | AFL | AFLAC INC | Financial Services | 21,725 | $2.4M | 0.00% | SOLD |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 2,556 | $2.3M | 0.00% | SOLD |
| 108 | ALL | ALLSTATE CORP | Financial Services | 10,874 | $2.3M | 0.00% | SOLD |
| 109 | CDE | COEUR MNG INC | Basic Materials | 118,307 | $2.2M | 0.00% | SOLD |
| 110 | HYG CALL | ISHARES TR | — | 27,100 | $2.2M | 0.00% | SOLD |
| 111 | MGNI | MAGNITE INC | Communication Services | 179,394 | $2.1M | 0.00% | SOLD |
| 112 | YINN CALL | DIREXION SHARES ETF TRUST | — | 63,300 | $2.1M | 0.00% | SOLD |
| 113 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,122 | $2.1M | 0.00% | SOLD |
| 114 | ITB | ISHARES TR | — | 21,661 | $2.0M | 0.00% | SOLD |
| 115 | VNOM CALL | VIPER ENERGY INC | Energy | 41,300 | $1.9M | 0.00% | SOLD |
| 116 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,464 | $1.9M | 0.00% | SOLD |
| 117 | ARKG | ARK ETF TR | — | 70,990 | $1.9M | 0.00% | SOLD |
| 118 | FROG | JFROG LTD | Technology | 39,772 | $1.9M | 0.00% | SOLD |
| 119 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,909 | $1.8M | 0.00% | SOLD |
| 120 | FIX | COMFORT SYS USA INC | Industrials | 1,251 | $1.7M | 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%