Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,021 | $425K | 0.00% | SOLD |
| 262 | SUI PUT | SUN CMNTYS INC | Real Estate | 3,300 | $416K | 0.00% | SOLD |
| 263 | DY | DYCOM INDS INC | Industrials | 1,219 | $413K | 0.00% | SOLD |
| 264 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,124 | $410K | 0.00% | SOLD |
| 265 | CLSK | CLEANSPARK INC | Technology | 47,864 | $407K | 0.00% | SOLD |
| 266 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,221 | $404K | 0.00% | SOLD |
| 267 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,790 | $403K | 0.00% | SOLD |
| 268 | SITE CALL | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,000 | $399K | 0.00% | SOLD |
| 269 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,954 | $393K | 0.00% | SOLD |
| 270 | KRNT PUT | KORNIT DIGITAL LTD | Industrials | 26,500 | $388K | 0.00% | SOLD |
| 271 | CACI CALL | CACI INTL INC | Technology | 700 | $381K | 0.00% | SOLD |
| 272 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,335 | $379K | 0.00% | SOLD |
| 273 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,932 | $376K | 0.00% | SOLD |
| 274 | FOLD | AMICUS THERAPEUTIC | Healthcare | 25,604 | $370K | 0.00% | SOLD |
| 275 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 16,255 | $368K | 0.00% | SOLD |
| 276 | EXEL CALL | EXELIXIS INC | Healthcare | 8,500 | $365K | 0.00% | SOLD |
| 277 | PLNT PUT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,900 | $364K | 0.00% | SOLD |
| 278 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,100 | $364K | 0.00% | SOLD |
| 279 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 9,000 | $362K | 0.00% | SOLD |
| 280 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 10,600 | $360K | 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%