Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 294,971 | $2.5M | 0.00% | SOLD |
| 122 | — | DAYFORCE INC | — | 36,200 | $2.5M | 0.00% | SOLD |
| 123 | ZS | ZSCALER INC | Technology | 11,042 | $2.5M | 0.00% | SOLD |
| 124 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 40,004 | $2.5M | 0.00% | SOLD |
| 125 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,767 | $2.4M | 0.00% | SOLD |
| 126 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 25,700 | $2.4M | 0.00% | SOLD |
| 127 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 34,300 | $2.4M | 0.00% | SOLD |
| 128 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 50,600 | $2.4M | 0.00% | SOLD |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,865 | $2.3M | 0.00% | SOLD |
| 130 | GRMN | GARMIN LTD | Technology | 11,475 | $2.3M | 0.00% | SOLD |
| 131 | AVAV | AEROVIRONMENT INC | Industrials | 9,592 | $2.3M | 0.00% | SOLD |
| 132 | TU CALL | TELUS CORPORATION | Communication Services | 174,400 | $2.3M | 0.00% | SOLD |
| 133 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 57,135 | $2.3M | 0.00% | SOLD |
| 134 | SERV | SERVE ROBOTICS INC | Industrials | 213,003 | $2.2M | 0.00% | SOLD |
| 135 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 11,300 | $2.2M | 0.00% | SOLD |
| 136 | HRI | HERC HLDGS INC | Industrials | 14,477 | $2.1M | 0.00% | SOLD |
| 137 | GL | GLOBE LIFE INC | Financial Services | 14,953 | $2.1M | 0.00% | SOLD |
| 138 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 157,867 | $2.1M | 0.00% | SOLD |
| 139 | SGRY | SURGERY PARTNERS INC | Healthcare | 134,613 | $2.1M | 0.00% | SOLD |
| 140 | SYF | SYNCHRONY FINANCIAL | Financial Services | 24,695 | $2.1M | 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%