Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | CRH PLC | — | 16,081 | $2.0M | 0.00% | SOLD |
| 142 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,761 | $2.0M | 0.00% | SOLD |
| 143 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11,958 | $2.0M | 0.00% | SOLD |
| 144 | MKL CALL | MARKEL GROUP INC | Financial Services | 900 | $1.9M | 0.00% | SOLD |
| 145 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 107,100 | $1.9M | 0.00% | SOLD |
| 146 | NDSN CALL | NORDSON CORP | Industrials | 7,800 | $1.9M | 0.00% | SOLD |
| 147 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 13,700 | $1.8M | 0.00% | SOLD |
| 148 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,193 | $1.8M | 0.00% | SOLD |
| 149 | TKR PUT | TIMKEN CO | Industrials | 20,700 | $1.7M | 0.00% | SOLD |
| 150 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 180,500 | $1.7M | 0.00% | SOLD |
| 151 | ENOV CALL | ENOVIS CORPORATION | Industrials | 65,300 | $1.7M | 0.00% | SOLD |
| 152 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 18,726 | $1.7M | 0.00% | SOLD |
| 153 | GLNG | GOLAR LNG LTD | Energy | 45,323 | $1.7M | 0.00% | SOLD |
| 154 | FAS CALL | DIREXION SHS ETF TR | — | 10,000 | $1.7M | 0.00% | SOLD |
| 155 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 73,900 | $1.6M | 0.00% | SOLD |
| 156 | SOXL | DIREXION SHS ETF TR | — | 37,793 | $1.6M | 0.00% | SOLD |
| 157 | — | EXPAND ENERGY CORPORATION | — | 14,308 | $1.6M | 0.00% | SOLD |
| 158 | — PUT | ROOT INC | — | 21,500 | $1.6M | 0.00% | SOLD |
| 159 | SYM | SYMBOTIC INC | Industrials | 25,458 | $1.5M | 0.00% | SOLD |
| 160 | FLEX | FLEX LTD | Technology | 24,673 | $1.5M | 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%