Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 33,140 | $641K | 0.00% | SOLD |
| 262 | DOCS PUT | DOXIMITY INC | Healthcare | 14,400 | $638K | 0.00% | SOLD |
| 263 | — CALL | CIVITAS RESOURCES INC | — | 23,300 | $631K | 0.00% | SOLD |
| 264 | VERX CALL | VERTEX INC | Technology | 31,600 | $631K | 0.00% | SOLD |
| 265 | EQX | EQUINOX GOLD CORP | Basic Materials | 44,178 | $620K | 0.00% | SOLD |
| 266 | — CALL | MATIV HOLDINGS INC | — | 51,000 | $620K | 0.00% | SOLD |
| 267 | — | FUBOTV INC | — | 245,387 | $618K | 0.00% | SOLD |
| 268 | CACI | CACI INTL INC | Technology | 1,160 | $618K | 0.00% | SOLD |
| 269 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 8,100 | $615K | 0.00% | SOLD |
| 270 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 21,400 | $611K | 0.00% | SOLD |
| 271 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,591 | $610K | 0.00% | SOLD |
| 272 | GPN | GLOBAL PMTS INC | Industrials | 7,827 | $606K | 0.00% | SOLD |
| 273 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 31,045 | $597K | 0.00% | SOLD |
| 274 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,284 | $595K | 0.00% | SOLD |
| 275 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 22,100 | $590K | 0.00% | SOLD |
| 276 | ROL | ROLLINS INC | Consumer Cyclical | 9,752 | $585K | 0.00% | SOLD |
| 277 | — PUT | AMCOR PLC | — | 70,000 | $584K | 0.00% | SOLD |
| 278 | — CALL | FUBOTV INC | — | 231,300 | $583K | 0.00% | SOLD |
| 279 | R | RYDER SYS INC | Industrials | 3,022 | $578K | 0.00% | SOLD |
| 280 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,099 | $575K | 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%