Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 63,300 | $1.3M | 0.00% | SOLD |
| 182 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 49,100 | $1.2M | 0.00% | SOLD |
| 183 | ULS | UL SOLUTIONS INC | Industrials | 15,688 | $1.2M | 0.00% | SOLD |
| 184 | PTCT | PTC THERAPEUTICS INC | Healthcare | 15,926 | $1.2M | 0.00% | SOLD |
| 185 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 8,700 | $1.2M | 0.00% | SOLD |
| 186 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 42,100 | $1.2M | 0.00% | SOLD |
| 187 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 15,000 | $1.2M | 0.00% | SOLD |
| 188 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 20,293 | $1.2M | 0.00% | SOLD |
| 189 | AER | AERCAP HOLDINGS NV | Industrials | 8,236 | $1.2M | 0.00% | SOLD |
| 190 | PII PUT | POLARIS INC | Consumer Cyclical | 18,500 | $1.2M | 0.00% | SOLD |
| 191 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 99,436 | $1.2M | 0.00% | SOLD |
| 192 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 87,390 | $1.2M | 0.00% | SOLD |
| 193 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,217 | $1.1M | 0.00% | SOLD |
| 194 | — PUT | CIVITAS RESOURCES INC | — | 42,400 | $1.1M | 0.00% | SOLD |
| 195 | — CALL | STRIVE INC | — | 1,552,600 | $1.1M | 0.00% | SOLD |
| 196 | BPOP PUT | POPULAR INC | Financial Services | 9,200 | $1.1M | 0.00% | SOLD |
| 197 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 66,164 | $1.1M | 0.00% | SOLD |
| 198 | ENOV | ENOVIS CORPORATION | Industrials | 42,139 | $1.1M | 0.00% | SOLD |
| 199 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,405 | $1.1M | 0.00% | SOLD |
| 200 | SLG | SL GREEN RLTY CORP | Real Estate | 24,315 | $1.1M | 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%