Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 231,800 | $1.0M | 0.00% | SOLD |
| 162 | YPF | YPF SOCIEDAD ANONIMA | Energy | 22,079 | $1.0M | 0.00% | SOLD |
| 163 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,973 | $1.0M | 0.00% | SOLD |
| 164 | — CALL | IQVIA HLDGS INC | — | 5,900 | $1.0M | 0.00% | SOLD |
| 165 | DIOD CALL | DIODES INC | Technology | 14,200 | $969K | 0.00% | SOLD |
| 166 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 51,472 | $969K | 0.00% | SOLD |
| 167 | AA | ALCOA CORP | Basic Materials | 14,396 | $955K | 0.00% | SOLD |
| 168 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 7,900 | $923K | 0.00% | SOLD |
| 169 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,704 | $905K | 0.00% | SOLD |
| 170 | SQM PUT | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,100 | $898K | 0.00% | SOLD |
| 171 | ED | CONSOLIDATED EDISON INC | Utilities | 7,923 | $897K | 0.00% | SOLD |
| 172 | — CALL | LEIDOS HOLDINGS INC | — | 5,700 | $886K | 0.00% | SOLD |
| 173 | — PUT | SEALED AIR CORP NEW | — | 20,700 | $870K | 0.00% | SOLD |
| 174 | EWG | ISHARES INC | — | 21,713 | $861K | 0.00% | SOLD |
| 175 | ATO CALL | ATMOS ENERGY CORP | Utilities | 4,500 | $831K | 0.00% | SOLD |
| 176 | ENB | ENBRIDGE INC | Energy | 15,083 | $817K | 0.00% | SOLD |
| 177 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 162,300 | $816K | 0.00% | SOLD |
| 178 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,931 | $816K | 0.00% | SOLD |
| 179 | CTRA | COTERRA ENERGY INC | Energy | 23,196 | $815K | 0.00% | SOLD |
| 180 | BDX | BECTON DICKINSON & CO | Healthcare | 5,166 | $812K | 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%