Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — CALL | AVIDITY BIOSCIENCES INC | — | 20,500 | $1.5M | 0.00% | SOLD |
| 162 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,641 | $1.5M | 0.00% | SOLD |
| 163 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16,242 | $1.5M | 0.00% | SOLD |
| 164 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 3,500 | $1.5M | 0.00% | SOLD |
| 165 | PODD PUT | INSULET CORP | Healthcare | 5,100 | $1.4M | 0.00% | SOLD |
| 166 | YOU | CLEAR SECURE INC | Technology | 41,304 | $1.4M | 0.00% | SOLD |
| 167 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 21,700 | $1.4M | 0.00% | SOLD |
| 168 | — | CENCORA INC | — | 4,178 | $1.4M | 0.00% | SOLD |
| 169 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 553,779 | $1.4M | 0.00% | SOLD |
| 170 | — PUT | AVIDITY BIOSCIENCES INC | — | 19,500 | $1.4M | 0.00% | SOLD |
| 171 | SOUN | SOUNDHOUND AI INC | Technology | 136,944 | $1.4M | 0.00% | SOLD |
| 172 | EVRG CALL | EVERGY INC | Utilities | 18,800 | $1.4M | 0.00% | SOLD |
| 173 | XLRE | SELECT SECTOR SPDR TR | — | 33,685 | $1.4M | 0.00% | SOLD |
| 174 | — | DIGITALBRIDGE GROUP INC | — | 88,384 | $1.4M | 0.00% | SOLD |
| 175 | — | AMCOR PLC | — | 162,276 | $1.4M | 0.00% | SOLD |
| 176 | AME | AMETEK INC | Industrials | 6,569 | $1.3M | 0.00% | SOLD |
| 177 | SANM | SANMINA CORPORATION | Technology | 8,980 | $1.3M | 0.00% | SOLD |
| 178 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 18,667 | $1.3M | 0.00% | SOLD |
| 179 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,245 | $1.3M | 0.00% | SOLD |
| 180 | IDXX | IDEXX LABS INC | Healthcare | 1,879 | $1.3M | 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%